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      2022-11-22                      NL0009272749    3640000.000     261814000.68    71.9269 
UCITS ETF 
 
VANECK AMX      2022-11-22                      NL0009272756    251000.000      23601938.71     94.0316 
UCITS ETF 
 
VANECK          2022-11-22                      NL0009272772    463000.000      29278022.25     63.2355 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-22                      NL0009272780    330000.000      23415330.08     70.9555 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-22                      NL0009690239    6635404.000     247809204.42    37.3465 
REAL ESTATE 
 
VANECK IBOXX    2022-11-22                      NL0009690247    1868390.000     30125003.79     16.1235 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-22                      NL0009690254    2046537.000     24679249.03     12.0590 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-22                      NL0010273801    5001000.000     93412232.42     18.6787 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-22                      NL0010731816    690000.000      42117742.73     61.0402 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-22                      NL0011683594    5200000.000     180831893.24    34.7754 
DIV LEADERS 
 
VANECK SUS      2022-11-22                      NL0010408704    18003010.000    485314861.67    26.9574 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-22                      NL0009272764    388000.000      21764667.38     56.0945 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 23, 2022 02:00 ET (07:00 GMT)