VanEck ETFs N.V. Net Asset Value(s)
December 07 2023 - 2:01AM
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 279028296.61 77.7238
UCITS ETF -12
-06
VANECK AMX 2023 NL0009272756 252000.000 21842541.81 86.6768
UCITS ETF -12
-06
VANECK MULTI 2023 NL0009272772 433000.000 27813030.84 64.2333
-ASSET BALANCED -12
-06
VANECK MULTI 2023 NL0009272780 340000.000 24622999.22 72.4206
-ASSET GROWTH -12
ALLO -06
VANECK GLOBAL 2023 NL0009690239 6460404.000 227282087.72 35.1808
REAL ESTATE -12
-06
VANECK IBOXX 2023 NL0009690247 2108390.000 35123723.04 16.6590
EUR CORPORATES -12
-06
VANECK IBOXX 2023 NL0009690254 2066537.000 25144933.51 12.1677
EUR SOV DIV 1 -12
-10 -06
VANECK IBOXX 2023 NL0010273801 2981000.000 55584537.82 18.6463
EUR AAA-AA 1-5 -12
-06
VANECK SUS EUR 2023 NL0010731816 718000.000 48732840.76 67.8730
EQ WEIGHT UCITS -12
-06
VANECK MORN DM 2023 NL0011683594 12950000.000 455720217.63 35.1908
DIV LEADERS -12
-06
VANECK SUS 2023 NL0010408704 21503010.000 611461203.03 28.4361
WORLD EQUAL -12
WEIGHT -06
VANECK MULTI 2023 NL0009272764 358000.000 20604286.47 57.5539
-ASSET -12
CONSERVAT -06
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END
(END) Dow Jones Newswires
December 07, 2023 02:01 ET (07:01 GMT)
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