VanEck ETFs N.V. Net Asset Value(s)
22 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 2023-03-21 NL0009272749 3540000.000 260925708.13 73.7078
UCITS ETF
VANECK AMX 2023-03-21 NL0009272756 243000.000 22853861.60 94.0488
UCITS ETF
VANECK 2023-03-21 NL0009272772 453000.000 27797458.70 61.3630
MULTI-ASSET
BALANCED
VANECK 2023-03-21 NL0009272780 340000.000 23341535.30 68.6516
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-21 NL0009690239 6010404.000 203844790.65 33.9153
REAL ESTATE
VANECK IBOXX 2023-03-21 NL0009690247 1948390.000 31264252.27 16.0462
EUR CORPORATES
VANECK IBOXX 2023-03-21 NL0009690254 1986537.000 23649434.51 11.9049
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-21 NL0010273801 3031000.000 55972793.26 18.4668
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-21 NL0010731816 690000.000 43478117.94 63.0118
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-21 NL0011683594 9350000.000 313562255.88 33.5361
DIV LEADERS
VANECK SUS 2023-03-21 NL0010408704 20503010.000 540432191.35 26.3587
WORLD EQUAL
WEIGHT
VANECK 2023-03-21 NL0009272764 378000.000 20793534.25 55.0093
MULTI-ASSET
CONSERVAT
END
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March 22, 2023 03:00 ET (07:00 GMT)
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