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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB 
 
Fund Name        NAV   Ticker  ISIN             Shares in     Net Asset  NAV per 
                 Date  Symbol                       Issue         Value    Share 
VANECK AEX       2023          NL0009272749   3540000.000  269609846.11  76.1610 
UCITS ETF        -06 
                 -21 
VANECK AMX       2023          NL0009272756    250000.000   22374493.92  89.4980 
UCITS ETF        -06 
                 -21 
VANECK MULTI     2023          NL0009272772    453000.000   28373483.24  62.6346 
-ASSET BALANCED  -06 
                 -21 
VANECK MULTI     2023          NL0009272780    330000.000   23277446.25  70.5377 
-ASSET GROWTH    -06 
ALLO             -21 
VANECK GLOBAL    2023          NL0009690239   6210404.000  211173832.45  34.0032 
REAL ESTATE      -06 
                 -21 
VANECK IBOXX     2023          NL0009690247   2028390.000   32580922.58  16.0625 
EUR CORPORATES   -06 
                 -21 
VANECK IBOXX     2023          NL0009690254   1986537.000   23579725.94  11.8698 
EUR SOV DIV 1    -06 
-10              -21 
VANECK IBOXX     2023          NL0010273801   3211000.000   58758912.79  18.2993 
EUR AAA-AA 1-5   -06 
                 -21 
VANECK SUS EUR   2023          NL0010731816    698000.000   45713595.33  65.4923 
EQ WEIGHT UCITS  -06 
                 -21 
VANECK MORN DM   2023          NL0011683594  10050000.000  338370005.40  33.6687 
DIV LEADERS      -06 
                 -21 
VANECK SUS       2023          NL0010408704  20703010.000  571929595.30  27.6254 
WORLD EQUAL      -06 
WEIGHT           -21 
VANECK MULTI     2023          NL0009272764    368000.000   20475532.77  55.6400 
-ASSET           -06 
CONSERVAT        -21 
 
 
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(END) Dow Jones Newswires

June 22, 2023 02:00 ET (06:00 GMT)