VanEck ETFs N.V. Net Asset Value(s)
28 February 2022 - 6:00PM
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 2022-02-25 NL0009272749 3240000.000 236332415.87 72.9421
UCITS ETF
VANECK AMX 2022-02-25 NL0009272756 236000.000 24041319.24 101.8700
UCITS ETF
VANECK 2022-02-25 NL0009272772 443000.000 30155790.20 68.0718
MULTI-ASSET
BALANCED
VANECK 2022-02-25 NL0009272780 280000.000 21067582.00 75.2414
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-02-25 NL0009690239 11785404.000 514453935.06 43.6518
REAL ESTATE
VANECK IBOXX 2022-02-25 NL0009690247 2308390.000 41282199.22 17.8835
EUR CORPORATES
VANECK IBOXX 2022-02-25 NL0009690254 2636537.000 36217988.71 13.7370
EUR SOV DIV
1-10
VANECK IBOXX 2022-02-25 NL0010273801 3751000.000 75192627.70 20.0460
EUR AAA-AA 1-5
VANECK EUR 2022-02-25 NL0010731816 655000.000 43889895.49 67.0075
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-02-25 NL0011683594 6400000.000 210148954.95 32.8358
DIV LEADERS
VANECK SUS 2022-02-25 NL0010408704 16303010.000 454512990.92 27.8791
WORLD EQUAL
WEIGHT
VANECK 2022-02-25 NL0009272764 378000.000 23036837.55 60.9440
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 28, 2022 02:00 ET (07:00 GMT)
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