VanEck ETFs N.V. Net Asset Value(s)
22 April 2022 - 4:00PM
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 2022-04-21 NL0009272749 3290000.000 240409934.43 73.0729
UCITS ETF
VANECK AMX 2022-04-21 NL0009272756 236000.000 25626007.92 108.5848
UCITS ETF
VANECK 2022-04-21 NL0009272772 423000.000 28777768.18 68.0325
MULTI-ASSET
BALANCED
VANECK 2022-04-21 NL0009272780 290000.000 22081355.63 76.1426
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-21 NL0009690239 9435404.000 446236818.46 47.2939
REAL ESTATE
VANECK IBOXX 2022-04-21 NL0009690247 2418390.000 41783241.84 17.2773
EUR CORPORATES
VANECK IBOXX 2022-04-21 NL0009690254 2636537.000 34444327.27 13.0642
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-21 NL0010273801 3661000.000 71727123.84 19.5922
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-21 NL0010731816 705000.000 46897035.38 66.5206
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-21 NL0011683594 6700000.000 235963722.34 35.2185
DIV LEADERS
VANECK SUS 2022-04-21 NL0010408704 16903010.000 480360678.39 28.4186
WORLD EQUAL
WEIGHT
VANECK 2022-04-21 NL0009272764 378000.000 22688608.56 60.0228
MULTI-ASSET
CONSERVAT
END
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April 22, 2022 02:00 ET (06:00 GMT)
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