VanEck ETFs N.V. Net Asset Value(s)
09 March 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 2023-03-08 NL0009272749 3490000.000 263262344.93 75.4333
UCITS ETF
VANECK AMX 2023-03-08 NL0009272756 243000.000 24413718.84 100.4680
UCITS ETF
VANECK 2023-03-08 NL0009272772 463000.000 28708051.44 62.0044
MULTI-ASSET
BALANCED
VANECK 2023-03-08 NL0009272780 340000.000 23861243.91 70.1801
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-08 NL0009690239 6010404.000 220074537.60 36.6156
REAL ESTATE
VANECK IBOXX 2023-03-08 NL0009690247 1948390.000 30756998.70 15.7859
EUR CORPORATES
VANECK IBOXX 2023-03-08 NL0009690254 1986537.000 23006244.22 11.5811
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-08 NL0010273801 3031000.000 54830078.11 18.0898
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-08 NL0010731816 690000.000 44830753.81 64.9721
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-08 NL0011683594 11400000.000 407646025.28 35.7584
DIV LEADERS
VANECK SUS 2023-03-08 NL0010408704 19403010.000 528738952.28 27.2504
WORLD EQUAL
WEIGHT
VANECK 2023-03-08 NL0009272764 388000.000 21273003.71 54.8273
MULTI-ASSET
CONSERVAT
END
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March 09, 2023 02:00 ET (07:00 GMT)
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