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      2022-09-19                      NL0009272749    3490000.000     232584037.56    66.6430 
UCITS ETF 
 
VANECK AMX      2022-09-19                      NL0009272756    261000.000      23656048.51     90.6362 
UCITS ETF 
 
VANECK          2022-09-19                      NL0009272772    453000.000      28482248.00     62.8747 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-19                      NL0009272780    320000.000      22447381.69     70.1481 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-19                      NL0009690239    6985404.000     273340612.99    39.1303 
REAL ESTATE 
 
VANECK IBOXX    2022-09-19                      NL0009690247    2088390.000     33712566.33     16.1428 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-19                      NL0009690254    2096537.000     25441560.25     12.1350 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-19                      NL0010273801    4921000.000     92669180.67     18.8314 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-19                      NL0010731816    705000.000      40562417.68     57.5353 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-19                      NL0011683594    4150000.000     136027844.19    32.7778 
DIV LEADERS 
 
VANECK SUS      2022-09-19                      NL0010408704    17503010.000    459276966.79    26.2399 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-19                      NL0009272764    388000.000      21724053.75     55.9898 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 20, 2022 02:05 ET (06:05 GMT)