VanEck ETFs N.V. Net Asset Value(s)
January 25 2023 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBG TIDMTGBT TIDMTAGB TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSGB TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2023-01-24 NL0009272749 3440000.000 256730172.06 74.6309
VANECK AMX UCITS ETF 2023-01-24 NL0009272756 251000.000 25121247.34 100.0847
VANECK MULTI-ASSET BALANCED 2023-01-24 NL0009272772 463000.000 29116800.16 62.8873
VANECK MULTI-ASSET GROWTH ALLO 2023-01-24 NL0009272780 340000.000 24063342.74 70.7745
VANECK GLOBAL REAL ESTATE 2023-01-24 NL0009690239 6135404.000 227687529.88 37.1104
VANECK IBOXX EUR CORPORATES 2023-01-24 NL0009690247 1948390.000 31565071.58 16.2006
VANECK IBOXX EUR SOV DIV 1-10 2023-01-24 NL0009690254 1986537.000 23808295.55 11.9848
VANECK IBOXX EUR AAA-AA 1-5 2023-01-24 NL0010273801 3231000.000 59742315.58 18.4903
VANECK SUS EUR EQ WEIGHT UCITS 2023-01-24 NL0010731816 690000.000 43630224.12 63.2322
VANECK MORN DM DIV LEADERS 2023-01-24 NL0011683594 8750000.000 311072646.25 35.5512
VANECK SUS WORLD EQUAL WEIGHT 2023-01-24 NL0010408704 18603010.000 502776358.28 27.0266
VANECK MULTI-ASSET CONSERVAT 2023-01-24 NL0009272764 388000.000 21710748.64 55.9555
END
(END) Dow Jones Newswires
January 25, 2023 02:00 ET (07:00 GMT)
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