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      2022-09-07                      NL0009272749    3490000.000     234645245.13    67.2336 
UCITS ETF 
 
VANECK AMX      2022-09-07                      NL0009272756    261000.000      23756707.57     91.0219 
UCITS ETF 
 
VANECK          2022-09-07                      NL0009272772    453000.000      28976298.05     63.9653 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-07                      NL0009272780    310000.000      22125640.79     71.3730 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-07                      NL0009690239    6985404.000     287574190.75    41.1679 
REAL ESTATE 
 
VANECK IBOXX    2022-09-07                      NL0009690247    1888390.000     30802099.31     16.3113 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-07                      NL0009690254    2096537.000     25858209.99     12.3338 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-07                      NL0010273801    4741000.000     90490269.56     19.0867 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-07                      NL0010731816    730000.000      42554051.44     58.2932 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-07                      NL0011683594    4150000.000     135380257.08    32.6217 
DIV LEADERS 
 
VANECK SUS      2022-09-07                      NL0010408704    17503010.000    465427128.63    26.5913 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-07                      NL0009272764    378000.000      21485378.80     56.8396 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 08, 2022 02:00 ET (06:00 GMT)