VanEck ETFs N.V. Net Asset Value(s)
01 February 2023 - 6:00PM
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 2023-01-31 NL0009272749 3440000.000 256297672.33 74.5051
UCITS ETF
VANECK AMX 2023-01-31 NL0009272756 251000.000 25107529.09 100.0300
UCITS ETF
VANECK 2023-01-31 NL0009272772 463000.000 29169519.95 63.0011
MULTI-ASSET
BALANCED
VANECK 2023-01-31 NL0009272780 340000.000 24178635.72 71.1136
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-01-31 NL0009690239 6060404.000 228599583.85 37.7202
REAL ESTATE
VANECK IBOXX 2023-01-31 NL0009690247 1948390.000 31360959.52 16.0958
EUR CORPORATES
VANECK IBOXX 2023-01-31 NL0009690254 1986537.000 23555493.99 11.8576
EUR SOV DIV
1-10
VANECK IBOXX 2023-01-31 NL0010273801 3231000.000 59500352.03 18.4155
EUR AAA-AA 1-5
VANECK SUS EUR 2023-01-31 NL0010731816 690000.000 43748079.71 63.4030
EQ WEIGHT UCITS
VANECK MORN DM 2023-01-31 NL0011683594 9100000.000 324100209.28 35.6154
DIV LEADERS
VANECK SUS 2023-01-31 NL0010408704 18603010.000 507388629.99 27.2745
WORLD EQUAL
WEIGHT
VANECK 2023-01-31 NL0009272764 388000.000 21654908.80 55.8116
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 01, 2023 02:00 ET (07:00 GMT)
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