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 UCITS ETF            2022-12-01                      NL0009272749    3640000.000     267392042.05    73.4594 
 
VANECK AMX UCITS ETF            2022-12-01                      NL0009272756    251000.000      23979009.08     95.5339 
 
VANECK MULTI-ASSET BALANCED     2022-12-01                      NL0009272772    463000.000      29600924.09     63.9329 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-12-01                      NL0009272780    330000.000      23706695.70     71.8385 
 
VANECK GLOBAL REAL ESTATE       2022-12-01                      NL0009690239    6635404.000     247034500.00    37.2298 
 
VANECK IBOXX EUR CORPORATES     2022-12-01                      NL0009690247    1868390.000     30504017.13     16.3264 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-12-01                      NL0009690254    2046537.000     24985923.74     12.2089 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-12-01                      NL0010273801    5001000.000     93931870.43     18.7826 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-12-01                      NL0010731816    690000.000      42842547.21     62.0906 
 
VANECK MORN DM DIV LEADERS      2022-12-01                      NL0011683594    7300000.000     254417463.75    34.8517 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-12-01                      NL0010408704    18003010.000    491911685.97    27.3239 
 
VANECK MULTI-ASSET CONSERVAT    2022-12-01                      NL0009272764    388000.000      22026437.63     56.7692 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 02, 2022 02:00 ET (07:00 GMT)