VanEck ETFs N.V. Net Asset Value(s)
January 23 2023 - 1:00AM
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 UCITS ETF 2023-01-20 NL0009272749 3440000.000 254071742.91 73.8581
VANECK AMX UCITS ETF 2023-01-20 NL0009272756 251000.000 24984752.64 99.5408
VANECK MULTI-ASSET BALANCED 2023-01-20 NL0009272772 463000.000 29002690.03 62.6408
VANECK MULTI-ASSET GROWTH ALLO 2023-01-20 NL0009272780 340000.000 23963008.16 70.4794
VANECK GLOBAL REAL ESTATE 2023-01-20 NL0009690239 6135404.000 224929861.09 36.6610
VANECK IBOXX EUR CORPORATES 2023-01-20 NL0009690247 1948390.000 31536346.32 16.1858
VANECK IBOXX EUR SOV DIV 1-10 2023-01-20 NL0009690254 1986537.000 23803718.28 11.9825
VANECK IBOXX EUR AAA-AA 1-5 2023-01-20 NL0010273801 3231000.000 59715431.11 18.4820
VANECK SUS EUR EQ WEIGHT UCITS 2023-01-20 NL0010731816 690000.000 43489434.40 63.0282
VANECK MORN DM DIV LEADERS 2023-01-20 NL0011683594 8750000.000 309760512.27 35.4012
VANECK SUS WORLD EQUAL WEIGHT 2023-01-20 NL0010408704 18603010.000 499696322.58 26.8610
VANECK MULTI-ASSET CONSERVAT 2023-01-20 NL0009272764 388000.000 21659316.09 55.8230
END
(END) Dow Jones Newswires
January 23, 2023 02:00 ET (07:00 GMT)
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