VanEck ETFs N.V. Net Asset Value(s)
09 February 2023 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2023-02-08 NL0009272749 3440000.000 257466949.11 74.8450
VANECK AMX UCITS ETF 2023-02-08 NL0009272756 251000.000 25607399.21 102.0215
VANECK MULTI-ASSET BALANCED 2023-02-08 NL0009272772 463000.000 29329216.65 63.3460
VANECK MULTI-ASSET GROWTH ALLO 2023-02-08 NL0009272780 340000.000 24341434.47 71.5925
VANECK GLOBAL REAL ESTATE 2023-02-08 NL0009690239 6060404.000 232140937.84 38.3045
VANECK IBOXX EUR CORPORATES 2023-02-08 NL0009690247 1948390.000 31428002.79 16.1302
VANECK IBOXX EUR SOV DIV 1-10 2023-02-08 NL0009690254 1986537.000 23507707.99 11.8335
VANECK IBOXX EUR AAA-AA 1-5 2023-02-08 NL0010273801 3231000.000 59423169.89 18.3916
VANECK SUS EUR EQ WEIGHT UCITS 2023-02-08 NL0010731816 690000.000 44529130.65 64.5350
VANECK MORN DM DIV LEADERS 2023-02-08 NL0011683594 9750000.000 350040691.18 35.9016
VANECK SUS WORLD EQUAL WEIGHT 2023-02-08 NL0010408704 18803010.000 519806807.04 27.6449
VANECK MULTI-ASSET CONSERVAT 2023-02-08 NL0009272764 388000.000 21736976.13 56.0231
END
(END) Dow Jones Newswires
February 09, 2023 02:00 ET (07:00 GMT)
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