VanEck ETFs N.V. Net Asset Value(s)
January 12 2023 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2023-01-11 NL0009272749 3440000.000 254155301.44 73.8824
UCITS ETF
VANECK AMX 2023-01-11 NL0009272756 251000.000 24446877.21 97.3979
UCITS ETF
VANECK 2023-01-11 NL0009272772 463000.000 28855272.76 62.3224
MULTI-ASSET
BALANCED
VANECK 2023-01-11 NL0009272780 340000.000 23838620.81 70.1136
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-01-11 NL0009690239 6135404.000 224439609.44 36.5811
REAL ESTATE
VANECK IBOXX 2023-01-11 NL0009690247 1948390.000 31290663.57 16.0598
EUR CORPORATES
VANECK IBOXX 2023-01-11 NL0009690254 1956537.000 23303020.64 11.9103
EUR SOV DIV
1-10
VANECK IBOXX 2023-01-11 NL0010273801 3231000.000 59548999.71 18.4305
EUR AAA-AA 1-5
VANECK SUS EUR 2023-01-11 NL0010731816 690000.000 43071470.20 62.4224
EQ WEIGHT UCITS
VANECK MORN DM 2023-01-11 NL0011683594 8300000.000 292637017.57 35.2575
DIV LEADERS
VANECK SUS 2023-01-11 NL0010408704 18203010.000 485922163.71 26.6946
WORLD EQUAL
WEIGHT
VANECK 2023-01-11 NL0009272764 388000.000 21528224.33 55.4851
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 12, 2023 02:00 ET (07:00 GMT)
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