TNAE Vaneck Na Ew

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2023-02-09                      NL0009272749    3440000.000     260436202.37    75.7082 
 
VANECK AMX UCITS ETF            2023-02-09                      NL0009272756    251000.000      25752114.17     102.5981 
 
VANECK MULTI-ASSET BALANCED     2023-02-09                      NL0009272772    463000.000      29353353.75     63.3982 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-02-09                      NL0009272780    340000.000      24344488.51     71.6014 
 
VANECK GLOBAL REAL ESTATE       2023-02-09                      NL0009690239    6060404.000     229495114.81    37.8680 
 
VANECK IBOXX EUR CORPORATES     2023-02-09                      NL0009690247    1948390.000     31505985.16     16.1703 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-02-09                      NL0009690254    1986537.000     23609599.06     11.8848 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-02-09                      NL0010273801    3231000.000     59503477.55     18.4164 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-02-09                      NL0010731816    690000.000      44900283.20     65.0729 
 
VANECK MORN DM DIV LEADERS      2023-02-09                      NL0011683594    9800000.000     351791161.23    35.8971 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-02-09                      NL0010408704    18803010.000    519761365.25    27.6425 
 
VANECK MULTI-ASSET CONSERVAT    2023-02-09                      NL0009272764    388000.000      21778447.32     56.1300 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 10, 2023 02:00 ET (07:00 GMT)

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