VanEck ETFs N.V. Net Asset Value(s)
30 March 2022 - 5:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-03-29 NL0009272749 3290000.000 242181405.87 73.6114
UCITS ETF
VANECK AMX 2022-03-29 NL0009272756 236000.000 25037046.70 106.0892
UCITS ETF
VANECK 2022-03-29 NL0009272772 423000.000 29106359.61 68.8094
MULTI-ASSET
BALANCED
VANECK 2022-03-29 NL0009272780 290000.000 22288939.89 76.8584
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-29 NL0009690239 10235404.000 475481419.41 46.4546
REAL ESTATE
VANECK IBOXX 2022-03-29 NL0009690247 2308390.000 40585778.46 17.5819
EUR CORPORATES
VANECK IBOXX 2022-03-29 NL0009690254 2636537.000 35240669.28 13.3663
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-29 NL0010273801 3661000.000 72277192.60 19.7425
EUR AAA-AA 1-5
VANECK SUS EUR 2022-03-29 NL0010731816 705000.000 47138526.02 66.8632
EQ WEIGHT UCITS
VANECK MORN DM 2022-03-29 NL0011683594 6350000.000 215438821.75 33.9274
DIV LEADERS
VANECK SUS 2022-03-29 NL0010408704 16603010.000 480944072.57 28.9673
WORLD EQUAL
WEIGHT
VANECK 2022-03-29 NL0009272764 378000.000 23018816.58 60.8963
MULTI-ASSET
CONSERVAT
END
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March 30, 2022 02:00 ET (06:00 GMT)
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