VanEck ETFs N.V. Net Asset Value(s)

 
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  263135786.44  72.2901 
UCITS ETF        -10 
                 -25 
VANECK AMX       2023          NL0009272756    242000.000   18455105.17  76.2608 
UCITS ETF        -10 
                 -25 
VANECK MULTI     2023          NL0009272772    443000.000   26757480.57  60.4006 
-ASSET BALANCED  -10 
                 -25 
VANECK MULTI     2023          NL0009272780    330000.000   22349869.10  67.7269 
-ASSET GROWTH    -10 
ALLO             -25 
VANECK GLOBAL    2023          NL0009690239   6285404.000  196918908.63  31.3296 
REAL ESTATE      -10 
                 -25 
VANECK IBOXX     2023          NL0009690247   2108390.000   33546942.18  15.9112 
EUR CORPORATES   -10 
                 -25 
VANECK IBOXX     2023          NL0009690254   1986537.000   23094506.21  11.6255 
EUR SOV DIV 1    -10 
-10              -25 
VANECK IBOXX     2023          NL0010273801   3071000.000   56101612.77  18.2682 
EUR AAA-AA 1-5   -10 
                 -25 
VANECK SUS EUR   2023          NL0010731816    718000.000   44270179.80  61.6576 
EQ WEIGHT UCITS  -10 
                 -25 
VANECK MORN DM   2023          NL0011683594  12100000.000  403101152.69  33.3141 
DIV LEADERS      -10 
                 -25 
VANECK SUS       2023          NL0010408704  21403010.000  566488641.05  26.4677 
WORLD EQUAL      -10 
WEIGHT           -25 
VANECK MULTI     2023          NL0009272764    368000.000   19975593.33  54.2815 
-ASSET           -10 
CONSERVAT        -25 
 
 
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END

(END) Dow Jones Newswires

October 26, 2023 02:00 ET (06:00 GMT)

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