VanEck ETFs N.V. Net Asset Value(s)
23 May 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 2022-05-20 NL0009272749 3340000.000 230816856.87 69.1068
UCITS ETF
VANECK AMX 2022-05-20 NL0009272756 236000.000 24063389.85 101.9635
UCITS ETF
VANECK 2022-05-20 NL0009272772 433000.000 28279057.65 65.3096
MULTI-ASSET
BALANCED
VANECK 2022-05-20 NL0009272780 300000.000 21733427.04 72.4448
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-20 NL0009690239 11235404.000 466953210.78 41.5609
REAL ESTATE
VANECK IBOXX 2022-05-20 NL0009690247 2418390.000 41313393.93 17.0830
EUR CORPORATES
VANECK IBOXX 2022-05-20 NL0009690254 2636537.000 34148893.86 12.9522
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-20 NL0010273801 4361000.000 85363263.32 19.5742
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-20 NL0010731816 730000.000 45325714.70 62.0900
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-20 NL0011683594 3400000.000 118683980.44 34.9071
DIV LEADERS
VANECK SUS 2022-05-20 NL0010408704 17103010.000 457527631.29 26.7513
WORLD EQUAL
WEIGHT
VANECK 2022-05-20 NL0009272764 378000.000 22052488.52 58.3399
MULTI-ASSET
CONSERVAT
END
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May 23, 2022 02:00 ET (06:00 GMT)
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