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

 
TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDMTGBG TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDM0ED7 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2023-01-17                      NL0009272749    3440000.000     257569742.37    74.8749 
 
VANECK AMX UCITS ETF            2023-01-17                      NL0009272756    251000.000      24947178.05     99.3911 
 
VANECK MULTI-ASSET BALANCED     2023-01-17                      NL0009272772    463000.000      29185675.93     63.0360 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-01-17                      NL0009272780    340000.000      24116659.86     70.9314 
 
VANECK GLOBAL REAL ESTATE       2023-01-17                      NL0009690239    6135404.000     226718609.69    36.9525 
 
VANECK IBOXX EUR CORPORATES     2023-01-17                      NL0009690247    1948390.000     31643711.60     16.2410 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-01-17                      NL0009690254    1956537.000     23570313.80     12.0470 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-01-17                      NL0010273801    3231000.000     59929161.76     18.5482 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-01-17                      NL0010731816    690000.000      43954074.71     63.7016 
 
VANECK MORN DM DIV LEADERS      2023-01-17                      NL0011683594    8650000.000     309059772.07    35.7295 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-01-17                      NL0010408704    18503010.000    500728864.52    27.0620 
 
VANECK MULTI-ASSET CONSERVAT    2023-01-17                      NL0009272764    388000.000      21771716.21     56.1127 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 18, 2023 02:00 ET (07:00 GMT)