VanEck ETFs N.V. Net Asset Value(s)
January 11 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 2023-01-10 NL0009272749 3440000.000 252164514.68 73.3036
UCITS ETF
VANECK AMX 2023-01-10 NL0009272756 251000.000 24414444.44 97.2687
UCITS ETF
VANECK 2023-01-10 NL0009272772 463000.000 28639566.52 61.8565
MULTI-ASSET
BALANCED
VANECK 2023-01-10 NL0009272780 340000.000 23640153.04 69.5299
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-01-10 NL0009690239 6135404.000 218321428.49 35.5839
REAL ESTATE
VANECK IBOXX 2023-01-10 NL0009690247 1948390.000 31125342.83 15.9749
EUR CORPORATES
VANECK IBOXX 2023-01-10 NL0009690254 1956537.000 23104314.94 11.8088
EUR SOV DIV
1-10
VANECK IBOXX 2023-01-10 NL0010273801 3231000.000 59372034.77 18.3757
EUR AAA-AA 1-5
VANECK SUS EUR 2023-01-10 NL0010731816 690000.000 42977295.40 62.2859
EQ WEIGHT UCITS
VANECK MORN DM 2023-01-10 NL0011683594 8300000.000 292351057.20 35.2230
DIV LEADERS
VANECK SUS 2023-01-10 NL0010408704 18203010.000 483849331.94 26.5807
WORLD EQUAL
WEIGHT
VANECK 2023-01-10 NL0009272764 388000.000 21369160.06 55.0752
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 11, 2023 02:00 ET (07:00 GMT)
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