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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2023-02-06                      NL0009272749    3440000.000     258845585.80    75.2458 
 
VANECK AMX UCITS ETF            2023-02-06                      NL0009272756    251000.000      25220629.78     100.4806 
 
VANECK MULTI-ASSET BALANCED     2023-02-06                      NL0009272772    463000.000      29392892.06     63.4836 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-02-06                      NL0009272780    340000.000      24353574.60     71.6282 
 
VANECK GLOBAL REAL ESTATE       2023-02-06                      NL0009690239    6060404.000     232974026.11    38.4420 
 
VANECK IBOXX EUR CORPORATES     2023-02-06                      NL0009690247    1948390.000     31570925.08     16.2036 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-02-06                      NL0009690254    1986537.000     23651749.55     11.9060 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-02-06                      NL0010273801    3231000.000     59598309.09     18.4458 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-02-06                      NL0010731816    690000.000      44527641.40     64.5328 
 
VANECK MORN DM DIV LEADERS      2023-02-06                      NL0011683594    9600000.000     342166955.90    35.6424 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-02-06                      NL0010408704    18603010.000    512400286.77    27.5439 
 
VANECK MULTI-ASSET CONSERVAT    2023-02-06                      NL0009272764    388000.000      21797423.90     56.1789 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 07, 2023 02:00 ET (07:00 GMT)