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      2023-03-14                      NL0009272749    3490000.000     257725488.96    73.8468 
UCITS ETF 
 
VANECK AMX      2023-03-14                      NL0009272756    243000.000      23482670.48     96.6365 
UCITS ETF 
 
VANECK          2023-03-14                      NL0009272772    463000.000      28263509.38     61.0443 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-14                      NL0009272780    340000.000      23272833.62     68.4495 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-14                      NL0009690239    6010404.000     209811667.71    34.9081 
REAL ESTATE 
 
VANECK IBOXX    2023-03-14                      NL0009690247    1948390.000     30790361.91     15.8030 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-14                      NL0009690254    1986537.000     23296473.96     11.7272 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-14                      NL0010273801    3031000.000     55415519.77     18.2829 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-14                      NL0010731816    690000.000      43669503.28     63.2891 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-14                      NL0011683594    11200000.000    379779729.54    33.9089 
DIV LEADERS 
 
VANECK SUS      2023-03-14                      NL0010408704    19603010.000    514816666.07    26.2621 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-14                      NL0009272764    388000.000      21141713.69     54.4890 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 15, 2023 03:00 ET (07:00 GMT)