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      2022-11-09                      NL0009272749    3590000.000     243535998.48    67.8373 
UCITS ETF 
 
VANECK AMX      2022-11-09                      NL0009272756    251000.000      23012820.43     91.6845 
UCITS ETF 
 
VANECK          2022-11-09                      NL0009272772    453000.000      27903361.83     61.5968 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-09                      NL0009272780    320000.000      22055887.51     68.9246 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-09                      NL0009690239    6710404.000     243248790.11    36.2495 
REAL ESTATE 
 
VANECK IBOXX    2022-11-09                      NL0009690247    1768390.000     28037218.49     15.8547 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-09                      NL0009690254    2096537.000     24862391.68     11.8588 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-09                      NL0010273801    4921000.000     91424595.71     18.5785 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-09                      NL0010731816    690000.000      40508522.70     58.7080 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-09                      NL0011683594    4700000.000     158617747.35    33.7485 
DIV LEADERS 
 
VANECK SUS      2022-11-09                      NL0010408704    17703010.000    461137280.00    26.0485 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-09                      NL0009272764    388000.000      21295909.88     54.8864 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 10, 2022 02:00 ET (07:00 GMT)