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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTDIV TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2023-01-18                      NL0009272749    3440000.000     257676701.51    74.9060 
 
VANECK AMX UCITS ETF            2023-01-18                      NL0009272756    251000.000      25158903.53     100.2347 
 
VANECK MULTI-ASSET BALANCED     2023-01-18                      NL0009272772    463000.000      29208295.68     63.0849 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-01-18                      NL0009272780    340000.000      24089086.86     70.8503 
 
VANECK GLOBAL REAL ESTATE       2023-01-18                      NL0009690239    6135404.000     224735406.34    36.6293 
 
VANECK IBOXX EUR CORPORATES     2023-01-18                      NL0009690247    1948390.000     31792041.98     16.3171 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-01-18                      NL0009690254    2066537.000     25061972.85     12.1275 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-01-18                      NL0010273801    3231000.000     60028434.77     18.5789 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-01-18                      NL0010731816    690000.000      44055204.42     63.8481 
 
VANECK MORN DM DIV LEADERS      2023-01-18                      NL0011683594    8650000.000     307322558.49    35.5286 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-01-18                      NL0010408704    18503010.000    499010575.85    26.9692 
 
VANECK MULTI-ASSET CONSERVAT    2023-01-18                      NL0009272764    388000.000      21835531.89     56.2771 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 19, 2023 02:00 ET (07:00 GMT)