VanEck ETFs N.V. Net Asset Value(s)
26 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 2022-04-25 NL0009272749 3290000.000 230694517.85 70.1199
UCITS ETF
VANECK AMX 2022-04-25 NL0009272756 236000.000 24458784.60 103.6389
UCITS ETF
VANECK 2022-04-25 NL0009272772 423000.000 28473554.07 67.3134
MULTI-ASSET
BALANCED
VANECK 2022-04-25 NL0009272780 290000.000 21752041.64 75.0070
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-25 NL0009690239 9435404.000 440357768.99 46.6708
REAL ESTATE
VANECK IBOXX 2022-04-25 NL0009690247 2418390.000 41760009.14 17.2677
EUR CORPORATES
VANECK IBOXX 2022-04-25 NL0009690254 2636537.000 34570342.42 13.1120
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-25 NL0010273801 3661000.000 71857898.89 19.6279
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-25 NL0010731816 705000.000 45386985.21 64.3787
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-25 NL0011683594 6700000.000 229908922.62 34.3148
DIV LEADERS
VANECK SUS 2022-04-25 NL0010408704 16903010.000 470201859.25 27.8176
WORLD EQUAL
WEIGHT
VANECK 2022-04-25 NL0009272764 378000.000 22560746.74 59.6845
MULTI-ASSET
CONSERVAT
END
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April 26, 2022 02:00 ET (06:00 GMT)
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