VanEck ETFs N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTGBG TIDMTAGB TIDMTGBT TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDMTEGB TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2023-02-07                      NL0009272749    3440000.000     259079639.50    75.3138 
UCITS ETF 
 
VANECK AMX      2023-02-07                      NL0009272756    251000.000      25191381.54     100.3641 
UCITS ETF 
 
VANECK          2023-02-07                      NL0009272772    463000.000      29464081.53     63.6373 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-02-07                      NL0009272780    340000.000      24464307.04     71.9538 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-02-07                      NL0009690239    6060404.000     232755213.53    38.4059 
REAL ESTATE 
 
VANECK IBOXX    2023-02-07                      NL0009690247    1948390.000     31530235.72     16.1827 
EUR CORPORATES 
 
VANECK IBOXX    2023-02-07                      NL0009690254    1986537.000     23610462.84     11.8852 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-02-07                      NL0010273801    3231000.000     59571251.94     18.4374 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-02-07                      NL0010731816    690000.000      44525897.54     64.5303 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-02-07                      NL0011683594    9750000.000     350392427.95    35.9377 
DIV LEADERS 
 
VANECK SUS      2023-02-07                      NL0010408704    18703010.000    519505521.56    27.7766 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-02-07                      NL0009272764    388000.000      21825110.93     56.2503 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 08, 2023 02:00 ET (07:00 GMT)