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      2023-01-09                      NL0009272749    3440000.000     253248179.32    73.6187 
UCITS ETF 
 
VANECK AMX      2023-01-09                      NL0009272756    251000.000      24455047.85     97.4305 
UCITS ETF 
 
VANECK          2023-01-09                      NL0009272772    463000.000      28690520.99     61.9666 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-01-09                      NL0009272780    340000.000      23662310.23     69.5950 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-01-09                      NL0009690239    6135404.000     218633951.21    35.6348 
REAL ESTATE 
 
VANECK IBOXX    2023-01-09                      NL0009690247    1948390.000     31227891.35     16.0275 
EUR CORPORATES 
 
VANECK IBOXX    2023-01-09                      NL0009690254    1956537.000     23189437.71     11.8523 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-01-09                      NL0010273801    3231000.000     59519328.01     18.4213 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-01-09                      NL0010731816    690000.000      43256459.78     62.6905 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-01-09                      NL0011683594    8250000.000     291441888.03    35.3263 
DIV LEADERS 
 
VANECK SUS      2023-01-09                      NL0010408704    18203010.000    483646336.65    26.5696 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-01-09                      NL0009272764    388000.000      21425815.82     55.2212 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 10, 2023 02:00 ET (07:00 GMT)