VanEck ETFs N.V. Net Asset Value(s)
June 21 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 274833025.50 76.5552
UCITS ETF -06
-20
VANECK AMX 2023 NL0009272756 250000.000 22553867.28 90.2155
UCITS ETF -06
-20
VANECK MULTI 2023 NL0009272772 453000.000 28516279.12 62.9498
-ASSET BALANCED -06
-20
VANECK MULTI 2023 NL0009272780 330000.000 23429274.20 70.9978
-ASSET GROWTH -06
ALLO -20
VANECK GLOBAL 2023 NL0009690239 6060404.000 207714298.50 34.2740
REAL ESTATE -06
-20
VANECK IBOXX 2023 NL0009690247 2028390.000 32625794.71 16.0846
EUR CORPORATES -06
-20
VANECK IBOXX 2023 NL0009690254 1986537.000 23627127.99 11.8936
EUR SOV DIV 1 -06
-10 -20
VANECK IBOXX 2023 NL0010273801 3211000.000 58816369.47 18.3172
EUR AAA-AA 1-5 -06
-20
VANECK SUS EUR 2023 NL0010731816 698000.000 45938970.41 65.8151
EQ WEIGHT UCITS -06
-20
VANECK MORN DM 2023 NL0011683594 10050000.000 339422073.59 33.7733
DIV LEADERS -06
-20
VANECK SUS 2023 NL0010408704 20703010.000 576744811.00 27.8580
WORLD EQUAL -06
WEIGHT -20
VANECK MULTI 2023 NL0009272764 368000.000 20550762.48 55.8445
-ASSET -06
CONSERVAT -20
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END
(END) Dow Jones Newswires
June 21, 2023 02:00 ET (06:00 GMT)
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