VanEck ETFs N.V. Net Asset Value(s)
17 Noviembre 2023 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTSWE TIDMTCBT TIDMTCGB TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2023 NL0009272749 3640000.000 275611034.26 75.7173
UCITS ETF -11
-16
VANECK AMX 2023 NL0009272756 242000.000 20725117.41 85.6410
UCITS ETF -11
-16
VANECK MULTI 2023 NL0009272772 443000.000 27678838.03 62.4804
-ASSET BALANCED -11
-16
VANECK MULTI 2023 NL0009272780 340000.000 23953064.72 70.4502
-ASSET GROWTH -11
ALLO -16
VANECK GLOBAL 2023 NL0009690239 6435404.000 215070483.33 33.4199
REAL ESTATE -11
-16
VANECK IBOXX 2023 NL0009690247 2108390.000 34324264.54 16.2798
EUR CORPORATES -11
-16
VANECK IBOXX 2023 NL0009690254 1986537.000 23720994.07 11.9409
EUR SOV DIV 1 -11
-10 -16
VANECK IBOXX 2023 NL0010273801 3071000.000 56727460.01 18.4720
EUR AAA-AA 1-5 -11
-16
VANECK SUS EUR 2023 NL0010731816 718000.000 46488951.11 64.7478
EQ WEIGHT UCITS -11
-16
VANECK MORN DM 2023 NL0011683594 12750000.000 434261690.75 34.0597
DIV LEADERS -11
-16
VANECK SUS 2023 NL0010408704 21503010.000 594039043.45 27.6259
WORLD EQUAL -11
WEIGHT -16
VANECK MULTI 2023 NL0009272764 358000.000 20071181.49 56.0648
-ASSET -11
CONSERVAT -16
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END
(END) Dow Jones Newswires
November 17, 2023 02:00 ET (07:00 GMT)
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