VanEck ETFs N.V. Net Asset Value(s)
December 21 2023 - 1:01AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2023 NL0009272749 3540000.000 281297813.29 79.4627
UCITS ETF -12
-20
VANECK AMX 2023 NL0009272756 252000.000 23230342.14 92.1839
UCITS ETF -12
-20
VANECK MULTI 2023 NL0009272772 423000.000 27719696.19 65.5312
-ASSET BALANCED -12
-20
VANECK MULTI 2023 NL0009272780 330000.000 24412504.18 73.9773
-ASSET GROWTH -12
ALLO -20
VANECK GLOBAL 2023 NL0009690239 6535404.000 238392738.59 36.4771
REAL ESTATE -12
-20
VANECK IBOXX 2023 NL0009690247 2108390.000 35696814.59 16.9308
EUR CORPORATES -12
-20
VANECK IBOXX 2023 NL0009690254 1986537.000 24597645.76 12.3822
EUR SOV DIV 1 -12
-10 -20
VANECK IBOXX 2023 NL0010273801 2981000.000 56028144.03 18.7951
EUR AAA-AA 1-5 -12
-20
VANECK SUS EUR 2023 NL0010731816 718000.000 49508074.36 68.9527
EQ WEIGHT UCITS -12
-20
VANECK MORN DM 2023 NL0011683594 13350000.000 477645691.48 35.7787
DIV LEADERS -12
-20
VANECK SUS 2023 NL0010408704 21503010.000 622532243.14 28.9509
WORLD EQUAL -12
WEIGHT -20
VANECK MULTI 2023 NL0009272764 358000.000 20979561.96 58.6021
-ASSET -12
CONSERVAT -20
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