VanEck ETFs N.V. Net Asset Value(s)
June 12 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 3690000.000 281133383.71 76.1879
UCITS ETF -06
-09
VANECK AMX 2023 NL0009272756 250000.000 22961938.38 91.8478
UCITS ETF -06
-09
VANECK MULTI 2023 NL0009272772 453000.000 28525888.71 62.9711
-ASSET BALANCED -06
-09
VANECK MULTI 2023 NL0009272780 330000.000 23408720.62 70.9355
-ASSET GROWTH -06
ALLO -09
VANECK GLOBAL 2023 NL0009690239 6060404.000 211474135.94 34.8944
REAL ESTATE -06
-09
VANECK IBOXX 2023 NL0009690247 2028390.000 32650125.72 16.0966
EUR CORPORATES -06
-09
VANECK IBOXX 2023 NL0009690254 1986537.000 23670325.65 11.9154
EUR SOV DIV 1 -06
-10 -09
VANECK IBOXX 2023 NL0010273801 3211000.000 59042424.22 18.3876
EUR AAA-AA 1-5 -06
-09
VANECK SUS EUR 2023 NL0010731816 698000.000 45846591.11 65.6828
EQ WEIGHT UCITS -06
-09
VANECK MORN DM 2023 NL0011683594 9900000.000 337495406.56 34.0904
DIV LEADERS -06
-09
VANECK SUS 2023 NL0010408704 20703010.000 574351801.92 27.7424
WORLD EQUAL -06
WEIGHT -09
VANECK MULTI 2023 NL0009272764 368000.000 20558966.78 55.8668
-ASSET -06
CONSERVAT -09
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END
(END) Dow Jones Newswires
June 12, 2023 02:00 ET (06:00 GMT)
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