VanEck ETFs N.V. Net Asset Value(s)
September 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 3640000.000 269249499.66 73.9696
UCITS ETF -09
-11
VANECK AMX 2023 NL0009272756 242000.000 20725489.30 85.6425
UCITS ETF -09
-11
VANECK MULTI 2023 NL0009272772 443000.000 27668937.02 62.4581
-ASSET BALANCED -09
-11
VANECK MULTI 2023 NL0009272780 330000.000 23296711.58 70.5961
-ASSET GROWTH -09
ALLO -11
VANECK GLOBAL 2023 NL0009690239 6360404.000 219537056.11 34.5162
REAL ESTATE -09
-11
VANECK IBOXX 2023 NL0009690247 2028390.000 32547681.17 16.0461
EUR CORPORATES -09
-11
VANECK IBOXX 2023 NL0009690254 1986537.000 23419202.27 11.7890
EUR SOV DIV 1 -09
-10 -11
VANECK IBOXX 2023 NL0010273801 2991000.000 54724725.98 18.2965
EUR AAA-AA 1-5 -09
-11
VANECK SUS EUR 2023 NL0010731816 708000.000 45812431.13 64.7068
EQ WEIGHT UCITS -09
-11
VANECK MORN DM 2023 NL0011683594 11300000.000 387423663.62 34.2853
DIV LEADERS -09
-11
VANECK SUS 2023 NL0010408704 21103010.000 585928834.79 27.7652
WORLD EQUAL -09
WEIGHT -11
VANECK MULTI 2023 NL0009272764 368000.000 20463198.66 55.6065
-ASSET -09
CONSERVAT -11
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END
(END) Dow Jones Newswires
September 12, 2023 02:00 ET (06:00 GMT)
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