VanEck ETFs N.V. Net Asset Value(s)
28 March 2022 - 5:00PM
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 2022-03-25 NL0009272749 3290000.000 238489039.24 72.4891
UCITS ETF
VANECK AMX 2022-03-25 NL0009272756 236000.000 24478782.04 103.7237
UCITS ETF
VANECK 2022-03-25 NL0009272772 423000.000 29019077.43 68.6030
MULTI-ASSET
BALANCED
VANECK 2022-03-25 NL0009272780 290000.000 22175253.64 76.4664
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-25 NL0009690239 10235404.000 465169296.49 45.4471
REAL ESTATE
VANECK IBOXX 2022-03-25 NL0009690247 2308390.000 40640158.56 17.6054
EUR CORPORATES
VANECK IBOXX 2022-03-25 NL0009690254 2636537.000 35501260.69 13.4651
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-25 NL0010273801 3661000.000 72617414.31 19.8354
EUR AAA-AA 1-5
VANECK SUS EUR 2022-03-25 NL0010731816 705000.000 46026720.24 65.2861
EQ WEIGHT UCITS
VANECK MORN DM 2022-03-25 NL0011683594 6150000.000 210648904.90 34.2519
DIV LEADERS
VANECK SUS 2022-03-25 NL0010408704 16603010.000 475650336.32 28.6484
WORLD EQUAL
WEIGHT
VANECK 2022-03-25 NL0009272764 378000.000 23015154.95 60.8867
MULTI-ASSET
CONSERVAT
END
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March 28, 2022 02:00 ET (06:00 GMT)
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