VanEck ETFs N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-09-14                      NL0009272749    3490000.000     237975662.44    68.1879 
UCITS ETF 
 
VANECK AMX      2022-09-14                      NL0009272756    261000.000      24188580.58     92.6766 
UCITS ETF 
 
VANECK          2022-09-14                      NL0009272772    453000.000      28855419.35     63.6985 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-14                      NL0009272780    320000.000      22813562.63     71.2924 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-14                      NL0009690239    6985404.000     279822814.49    40.0582 
REAL ESTATE 
 
VANECK IBOXX    2022-09-14                      NL0009690247    1888390.000     30695878.31     16.2551 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-14                      NL0009690254    2096537.000     25598199.13     12.2098 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-14                      NL0010273801    4921000.000     93142741.66     18.9276 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-14                      NL0010731816    705000.000      41662864.22     59.0963 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-14                      NL0011683594    4150000.000     137550030.12    33.1446 
DIV LEADERS 
 
VANECK SUS      2022-09-14                      NL0010408704    17503010.000    467455562.46    26.7072 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-14                      NL0009272764    388000.000      21960040.09     56.5980 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 15, 2022 02:00 ET (06:00 GMT)