VanEck ETFs N.V. Net Asset Value(s)
September 13 2023 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMVAAA TIDMTAGB
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2023 NL0009272749 3640000.000 268448303.43 73.7495
UCITS ETF -09
-12
VANECK AMX 2023 NL0009272756 242000.000 20574301.84 85.0178
UCITS ETF -09
-12
VANECK MULTI 2023 NL0009272772 443000.000 27670159.14 62.4609
-ASSET BALANCED -09
-12
VANECK MULTI 2023 NL0009272780 330000.000 23295270.26 70.5917
-ASSET GROWTH -09
ALLO -12
VANECK GLOBAL 2023 NL0009690239 6410404.000 222004129.87 34.6318
REAL ESTATE -09
-12
VANECK IBOXX 2023 NL0009690247 2028390.000 32546605.77 16.0455
EUR CORPORATES -09
-12
VANECK IBOXX 2023 NL0009690254 1986537.000 23405278.04 11.7819
EUR SOV DIV 1 -09
-10 -12
VANECK IBOXX 2023 NL0010273801 2991000.000 54696176.98 18.2869
EUR AAA-AA 1-5 -09
-12
VANECK SUS EUR 2023 NL0010731816 708000.000 45728045.23 64.5876
EQ WEIGHT UCITS -09
-12
VANECK MORN DM 2023 NL0011683594 11350000.000 391371081.56 34.4820
DIV LEADERS -09
-12
VANECK SUS 2023 NL0010408704 21103010.000 585953392.64 27.7663
WORLD EQUAL -09
WEIGHT -12
VANECK MULTI 2023 NL0009272764 368000.000 20460815.46 55.6000
-ASSET -09
CONSERVAT -12
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END
(END) Dow Jones Newswires
September 13, 2023 02:00 ET (06:00 GMT)
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