VanEck ETFs N.V. Net Asset Value(s)
03 April 2023 - 4:00PM
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 2023-03-31 NL0009272749 3540000.000 268069095.46 75.7257
UCITS ETF
VANECK AMX 2023-03-31 NL0009272756 250000.000 23804006.70 95.2160
UCITS ETF
VANECK 2023-03-31 NL0009272772 453000.000 28110143.64 62.0533
MULTI-ASSET
BALANCED
VANECK 2023-03-31 NL0009272780 340000.000 23703856.63 69.7172
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-31 NL0009690239 5910404.000 204361358.09 34.5765
REAL ESTATE
VANECK IBOXX 2023-03-31 NL0009690247 2048390.000 33008478.13 16.1144
EUR CORPORATES
VANECK IBOXX 2023-03-31 NL0009690254 1986537.000 23617107.09 11.8886
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-31 NL0010273801 3111000.000 57398921.80 18.4503
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-31 NL0010731816 698000.000 45238654.17 64.8118
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-31 NL0011683594 9450000.000 323319391.53 34.2137
DIV LEADERS
VANECK SUS 2023-03-31 NL0010408704 20603010.000 555771150.38 26.9752
WORLD EQUAL
WEIGHT
VANECK 2023-03-31 NL0009272764 378000.000 20943074.56 55.4050
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 03, 2023 02:00 ET (06:00 GMT)
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