VanEck ETFs N.V. Net Asset Value(s)
October 23 2023 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2023 NL0009272749 3640000.000 260961985.46 71.6929
UCITS ETF -10
-20
VANECK AMX 2023 NL0009272756 242000.000 18747397.31 77.4686
UCITS ETF -10
-20
VANECK MULTI 2023 NL0009272772 443000.000 26845758.09 60.5999
-ASSET BALANCED -10
-20
VANECK MULTI 2023 NL0009272780 330000.000 22439266.76 67.9978
-ASSET GROWTH -10
ALLO -20
VANECK GLOBAL 2023 NL0009690239 6285404.000 200310781.44 31.8692
REAL ESTATE -10
-20
VANECK IBOXX 2023 NL0009690247 2108390.000 33465617.99 15.8726
EUR CORPORATES -10
-20
VANECK IBOXX 2023 NL0009690254 1986537.000 23081284.94 11.6189
EUR SOV DIV 1 -10
-10 -20
VANECK IBOXX 2023 NL0010273801 3071000.000 56066653.48 18.2568
EUR AAA-AA 1-5 -10
-20
VANECK SUS EUR 2023 NL0010731816 718000.000 44313883.23 61.7185
EQ WEIGHT UCITS -10
-20
VANECK MORN DM 2023 NL0011683594 12000000.000 399621637.02 33.3018
DIV LEADERS -10
-20
VANECK SUS 2023 NL0010408704 21403010.000 569881258.70 26.6262
WORLD EQUAL -10
WEIGHT -20
VANECK MULTI 2023 NL0009272764 368000.000 20005339.86 54.3623
-ASSET -10
CONSERVAT -20
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END
(END) Dow Jones Newswires
October 23, 2023 02:00 ET (06:00 GMT)
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