VanEck ETFs N.V. Net Asset Value(s)
February 08 2023 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTGBG TIDMTAGB TIDMTGBT TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDMTEGB TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2023-02-07 NL0009272749 3440000.000 259079639.50 75.3138
UCITS ETF
VANECK AMX 2023-02-07 NL0009272756 251000.000 25191381.54 100.3641
UCITS ETF
VANECK 2023-02-07 NL0009272772 463000.000 29464081.53 63.6373
MULTI-ASSET
BALANCED
VANECK 2023-02-07 NL0009272780 340000.000 24464307.04 71.9538
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-02-07 NL0009690239 6060404.000 232755213.53 38.4059
REAL ESTATE
VANECK IBOXX 2023-02-07 NL0009690247 1948390.000 31530235.72 16.1827
EUR CORPORATES
VANECK IBOXX 2023-02-07 NL0009690254 1986537.000 23610462.84 11.8852
EUR SOV DIV
1-10
VANECK IBOXX 2023-02-07 NL0010273801 3231000.000 59571251.94 18.4374
EUR AAA-AA 1-5
VANECK SUS EUR 2023-02-07 NL0010731816 690000.000 44525897.54 64.5303
EQ WEIGHT UCITS
VANECK MORN DM 2023-02-07 NL0011683594 9750000.000 350392427.95 35.9377
DIV LEADERS
VANECK SUS 2023-02-07 NL0010408704 18703010.000 519505521.56 27.7766
WORLD EQUAL
WEIGHT
VANECK 2023-02-07 NL0009272764 388000.000 21825110.93 56.2503
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 08, 2023 02:00 ET (07:00 GMT)
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