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      2023-03-16                      NL0009272749    3490000.000     254080206.40    72.8024 
UCITS ETF 
 
VANECK AMX      2023-03-16                      NL0009272756    243000.000      22753350.46     93.6352 
UCITS ETF 
 
VANECK          2023-03-16                      NL0009272772    453000.000      27825733.85     61.4255 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-16                      NL0009272780    340000.000      23368464.12     68.7308 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-16                      NL0009690239    6010404.000     209932592.93    34.9282 
REAL ESTATE 
 
VANECK IBOXX    2023-03-16                      NL0009690247    1948390.000     30746871.15     15.7807 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-16                      NL0009690254    1986537.000     23668829.07     11.9146 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-16                      NL0010273801    3031000.000     56010448.08     18.4792 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-16                      NL0010731816    690000.000      43077011.78     62.4305 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-16                      NL0011683594    11200000.000    373708311.86    33.3668 
DIV LEADERS 
 
VANECK SUS      2023-03-16                      NL0010408704    20103010.000    530214573.16    26.3749 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-16                      NL0009272764    378000.000      20731934.05     54.8464 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 17, 2023 03:00 ET (07:00 GMT)