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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMVAAA TIDMTAGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3640000.000  268448303.43  73.7495 
UCITS ETF        -09 
                 -12 
VANECK AMX       2023          NL0009272756    242000.000   20574301.84  85.0178 
UCITS ETF        -09 
                 -12 
VANECK MULTI     2023          NL0009272772    443000.000   27670159.14  62.4609 
-ASSET BALANCED  -09 
                 -12 
VANECK MULTI     2023          NL0009272780    330000.000   23295270.26  70.5917 
-ASSET GROWTH    -09 
ALLO             -12 
VANECK GLOBAL    2023          NL0009690239   6410404.000  222004129.87  34.6318 
REAL ESTATE      -09 
                 -12 
VANECK IBOXX     2023          NL0009690247   2028390.000   32546605.77  16.0455 
EUR CORPORATES   -09 
                 -12 
VANECK IBOXX     2023          NL0009690254   1986537.000   23405278.04  11.7819 
EUR SOV DIV 1    -09 
-10              -12 
VANECK IBOXX     2023          NL0010273801   2991000.000   54696176.98  18.2869 
EUR AAA-AA 1-5   -09 
                 -12 
VANECK SUS EUR   2023          NL0010731816    708000.000   45728045.23  64.5876 
EQ WEIGHT UCITS  -09 
                 -12 
VANECK MORN DM   2023          NL0011683594  11350000.000  391371081.56  34.4820 
DIV LEADERS      -09 
                 -12 
VANECK SUS       2023          NL0010408704  21103010.000  585953392.64  27.7663 
WORLD EQUAL      -09 
WEIGHT           -12 
VANECK MULTI     2023          NL0009272764    368000.000   20460815.46  55.6000 
-ASSET           -09 
CONSERVAT        -12 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

September 13, 2023 02:00 ET (06:00 GMT)