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      2022-11-11                      NL0009272749    3640000.000     256588004.32    70.4912 
UCITS ETF 
 
VANECK AMX      2022-11-11                      NL0009272756    251000.000      23646088.66     94.2075 
UCITS ETF 
 
VANECK          2022-11-11                      NL0009272772    453000.000      28429899.89     62.7592 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-11                      NL0009272780    320000.000      22617123.44     70.6785 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-11                      NL0009690239    6710404.000     252179971.99    37.5804 
REAL ESTATE 
 
VANECK IBOXX    2022-11-11                      NL0009690247    1868390.000     29853259.45     15.9781 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-11                      NL0009690254    2206537.000     26246256.87     11.8948 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-11                      NL0010273801    4921000.000     91458248.45     18.5853 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-11                      NL0010731816    690000.000      41817079.13     60.6045 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-11                      NL0011683594    4800000.000     163728264.02    34.1101 
DIV LEADERS 
 
VANECK SUS      2022-11-11                      NL0010408704    17703010.000    476282042.99    26.9040 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-11                      NL0009272764    388000.000      21580893.61     55.6209 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 14, 2022 02:00 ET (07:00 GMT)