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

 
TIDM0ED7 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      2022-09-08                      NL0009272749    3490000.000     235734925.57    67.5458 
UCITS ETF 
 
VANECK AMX      2022-09-08                      NL0009272756    261000.000      23974817.78     91.8575 
UCITS ETF 
 
VANECK          2022-09-08                      NL0009272772    453000.000      29014647.11     64.0500 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-08                      NL0009272780    310000.000      22237892.98     71.7351 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-08                      NL0009690239    6985404.000     287757883.93    41.1942 
REAL ESTATE 
 
VANECK IBOXX    2022-09-08                      NL0009690247    1888390.000     30668282.65     16.2404 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-08                      NL0009690254    2096537.000     25650537.25     12.2347 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-08                      NL0010273801    4741000.000     89957561.87     18.9744 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-08                      NL0010731816    705000.000      41396568.65     58.7185 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-08                      NL0011683594    4150000.000     136367766.78    32.8597 
DIV LEADERS 
 
VANECK SUS      2022-09-08                      NL0010408704    17503010.000    470668936.89    26.8907 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-08                      NL0009272764    378000.000      21453459.79     56.7552 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 09, 2022 02:00 ET (06:00 GMT)