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      2023-02-13                      NL0009272749    3440000.000     262348911.79    76.2642 
UCITS ETF 
 
VANECK AMX      2023-02-13                      NL0009272756    251000.000      25401911.70     101.2028 
UCITS ETF 
 
VANECK          2023-02-13                      NL0009272772    463000.000      29273069.78     63.2248 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-02-13                      NL0009272780    340000.000      24331134.73     71.5622 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-02-13                      NL0009690239    6010404.000     228607429.42    38.0353 
REAL ESTATE 
 
VANECK IBOXX    2023-02-13                      NL0009690247    1948390.000     31301418.62     16.0653 
EUR CORPORATES 
 
VANECK IBOXX    2023-02-13                      NL0009690254    1986537.000     23486396.03     11.8228 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-02-13                      NL0010273801    3231000.000     59306572.56     18.3555 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-02-13                      NL0010731816    690000.000      44725294.36     64.8193 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-02-13                      NL0011683594    10000000.000    361341383.31    36.1341 
DIV LEADERS 
 
VANECK SUS      2023-02-13                      NL0010408704    19203010.000    530893977.03    27.6464 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-02-13                      NL0009272764    388000.000      21699944.80     55.9277 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 14, 2023 02:00 ET (07:00 GMT)