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      2023-01-30                      NL0009272749    3440000.000     256177046.66    74.4701 
UCITS ETF 
 
VANECK AMX      2023-01-30                      NL0009272756    251000.000      25001281.02     99.6067 
UCITS ETF 
 
VANECK          2023-01-30                      NL0009272772    463000.000      29062430.40     62.7698 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-01-30                      NL0009272780    340000.000      24074026.04     70.8060 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-01-30                      NL0009690239    6060404.000     226401982.58    37.3576 
REAL ESTATE 
 
VANECK IBOXX    2023-01-30                      NL0009690247    1948390.000     31346184.93     16.0882 
EUR CORPORATES 
 
VANECK IBOXX    2023-01-30                      NL0009690254    1986537.000     23519183.66     11.8393 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-01-30                      NL0010273801    3231000.000     59451958.62     18.4005 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-01-30                      NL0010731816    690000.000      43857864.51     63.5621 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-01-30                      NL0011683594    9100000.000     323787875.76    35.5811 
DIV LEADERS 
 
VANECK SUS      2023-01-30                      NL0010408704    18603010.000    505301950.28    27.1624 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-01-30                      NL0009272764    388000.000      21604431.51     55.6815 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 31, 2023 02:00 ET (07:00 GMT)