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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3640000.000  269249499.66  73.9696 
UCITS ETF        -09 
                 -11 
VANECK AMX       2023          NL0009272756    242000.000   20725489.30  85.6425 
UCITS ETF        -09 
                 -11 
VANECK MULTI     2023          NL0009272772    443000.000   27668937.02  62.4581 
-ASSET BALANCED  -09 
                 -11 
VANECK MULTI     2023          NL0009272780    330000.000   23296711.58  70.5961 
-ASSET GROWTH    -09 
ALLO             -11 
VANECK GLOBAL    2023          NL0009690239   6360404.000  219537056.11  34.5162 
REAL ESTATE      -09 
                 -11 
VANECK IBOXX     2023          NL0009690247   2028390.000   32547681.17  16.0461 
EUR CORPORATES   -09 
                 -11 
VANECK IBOXX     2023          NL0009690254   1986537.000   23419202.27  11.7890 
EUR SOV DIV 1    -09 
-10              -11 
VANECK IBOXX     2023          NL0010273801   2991000.000   54724725.98  18.2965 
EUR AAA-AA 1-5   -09 
                 -11 
VANECK SUS EUR   2023          NL0010731816    708000.000   45812431.13  64.7068 
EQ WEIGHT UCITS  -09 
                 -11 
VANECK MORN DM   2023          NL0011683594  11300000.000  387423663.62  34.2853 
DIV LEADERS      -09 
                 -11 
VANECK SUS       2023          NL0010408704  21103010.000  585928834.79  27.7652 
WORLD EQUAL      -09 
WEIGHT           -11 
VANECK MULTI     2023          NL0009272764    368000.000   20463198.66  55.6065 
-ASSET           -09 
CONSERVAT        -11 
 
 
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(END) Dow Jones Newswires

September 12, 2023 02:00 ET (06:00 GMT)