VanEck ETFs N.V. Net Asset Value(s)
December 04 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 3590000.000 278059977.30 77.4540
UCITS ETF -12
-01
VANECK AMX 2023 NL0009272756 252000.000 21801523.72 86.5140
UCITS ETF -12
-01
VANECK MULTI 2023 NL0009272772 433000.000 27712529.98 64.0012
-ASSET BALANCED -12
-01
VANECK MULTI 2023 NL0009272780 340000.000 24613855.61 72.3937
-ASSET GROWTH -12
ALLO -01
VANECK GLOBAL 2023 NL0009690239 6460404.000 226693769.54 35.0897
REAL ESTATE -12
-01
VANECK IBOXX 2023 NL0009690247 2108390.000 34782470.55 16.4972
EUR CORPORATES -12
-01
VANECK IBOXX 2023 NL0009690254 2066537.000 25046943.32 12.1202
EUR SOV DIV 1 -12
-10 -01
VANECK IBOXX 2023 NL0010273801 3071000.000 57259603.26 18.6453
EUR AAA-AA 1-5 -12
-01
VANECK SUS EUR 2023 NL0010731816 718000.000 48242620.07 67.1903
EQ WEIGHT UCITS -12
-01
VANECK MORN DM 2023 NL0011683594 12950000.000 456747539.51 35.2701
DIV LEADERS -12
-01
VANECK SUS 2023 NL0010408704 21503010.000 613043203.63 28.5096
WORLD EQUAL -12
WEIGHT -01
VANECK MULTI 2023 NL0009272764 358000.000 20488406.34 57.2302
-ASSET -12
CONSERVAT -01
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