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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB 
 
Fund Name        NAV   Ticker  ISIN             Shares in     Net Asset  NAV per 
                 Date  Symbol                       Issue         Value    Share 
VANECK AEX       2023          NL0009272749   3690000.000  281732484.92  76.3503 
UCITS ETF        -06 
                 -08 
VANECK AMX       2023          NL0009272756    250000.000   22940091.89  91.7604 
UCITS ETF        -06 
                 -08 
VANECK MULTI     2023          NL0009272772    453000.000   28430864.18  62.7613 
-ASSET BALANCED  -06 
                 -08 
VANECK MULTI     2023          NL0009272780    330000.000   23343512.36  70.7379 
-ASSET GROWTH    -06 
ALLO             -08 
VANECK GLOBAL    2023          NL0009690239   6060404.000  211289237.22  34.8639 
REAL ESTATE      -06 
                 -08 
VANECK IBOXX     2023          NL0009690247   2028390.000   32566785.72  16.0555 
EUR CORPORATES   -06 
                 -08 
VANECK IBOXX     2023          NL0009690254   1986537.000   23588313.58  11.8741 
EUR SOV DIV 1    -06 
-10              -08 
VANECK IBOXX     2023          NL0010273801   3211000.000   59013910.91  18.3787 
EUR AAA-AA 1-5   -06 
                 -08 
VANECK SUS EUR   2023          NL0010731816    698000.000   45938822.86  65.8149 
EQ WEIGHT UCITS  -06 
                 -08 
VANECK MORN DM   2023          NL0011683594   9900000.000  337416765.50  34.0825 
DIV LEADERS      -06 
                 -08 
VANECK SUS       2023          NL0010408704  20703010.000  572493634.93  27.6527 
WORLD EQUAL      -06 
WEIGHT           -08 
VANECK MULTI     2023          NL0009272764    368000.000   20500962.08  55.7091 
-ASSET           -06 
CONSERVAT        -08 
 
 
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(END) Dow Jones Newswires

June 09, 2023 02:00 ET (06:00 GMT)