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      2023-02-27                      NL0009272749    3440000.000     261074237.20    75.8937 
UCITS ETF 
 
VANECK AMX      2023-02-27                      NL0009272756    251000.000      25313093.05     100.8490 
UCITS ETF 
 
VANECK          2023-02-27                      NL0009272772    463000.000      28772979.22     62.1447 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-02-27                      NL0009272780    340000.000      23872618.06     70.2136 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-02-27                      NL0009690239    6010404.000     222182242.75    36.9663 
REAL ESTATE 
 
VANECK IBOXX    2023-02-27                      NL0009690247    1948390.000     30891307.26     15.8548 
EUR CORPORATES 
 
VANECK IBOXX    2023-02-27                      NL0009690254    1986537.000     23115387.70     11.6360 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-02-27                      NL0010273801    3231000.000     58791627.06     18.1961 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-02-27                      NL0010731816    690000.000      44996330.12     65.2121 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-02-27                      NL0011683594    10550000.000    379306488.39    35.9532 
DIV LEADERS 
 
VANECK SUS      2023-02-27                      NL0010408704    19403010.000    527227544.22    27.1725 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-02-27                      NL0009272764    388000.000      21350918.54     55.0281 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 28, 2023 02:00 ET (07:00 GMT)