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      2023-01-11                      NL0009272749    3440000.000     254155301.44    73.8824 
UCITS ETF 
 
VANECK AMX      2023-01-11                      NL0009272756    251000.000      24446877.21     97.3979 
UCITS ETF 
 
VANECK          2023-01-11                      NL0009272772    463000.000      28855272.76     62.3224 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-01-11                      NL0009272780    340000.000      23838620.81     70.1136 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-01-11                      NL0009690239    6135404.000     224439609.44    36.5811 
REAL ESTATE 
 
VANECK IBOXX    2023-01-11                      NL0009690247    1948390.000     31290663.57     16.0598 
EUR CORPORATES 
 
VANECK IBOXX    2023-01-11                      NL0009690254    1956537.000     23303020.64     11.9103 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-01-11                      NL0010273801    3231000.000     59548999.71     18.4305 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-01-11                      NL0010731816    690000.000      43071470.20     62.4224 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-01-11                      NL0011683594    8300000.000     292637017.57    35.2575 
DIV LEADERS 
 
VANECK SUS      2023-01-11                      NL0010408704    18203010.000    485922163.71    26.6946 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-01-11                      NL0009272764    388000.000      21528224.33     55.4851 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 12, 2023 02:00 ET (07:00 GMT)