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      2022-10-21                      NL0009272749    3590000.000     234568795.71    65.3395 
UCITS ETF 
 
VANECK AMX      2022-10-21                      NL0009272756    261000.000      22831364.60     87.4765 
UCITS ETF 
 
VANECK          2022-10-21                      NL0009272772    453000.000      27262525.89     60.1822 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-21                      NL0009272780    320000.000      21506934.47     67.2092 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-21                      NL0009690239    6510404.000     231076845.30    35.4935 
REAL ESTATE 
 
VANECK IBOXX    2022-10-21                      NL0009690247    1768390.000     27406470.43     15.4980 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-21                      NL0009690254    2096537.000     24343316.92     11.6112 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-21                      NL0010273801    4921000.000     91002046.80     18.4926 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-21                      NL0010731816    705000.000      39125289.23     55.4969 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-21                      NL0011683594    4450000.000     143702011.21    32.2926 
DIV LEADERS 
 
VANECK SUS      2022-10-21                      NL0010408704    17503010.000    442171240.79    25.2626 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-21                      NL0009272764    388000.000      20791451.67     53.5862 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 24, 2022 02:00 ET (06:00 GMT)