VanEck ETFs N.V. Net Asset Value(s)
26 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 2022-05-25 NL0009272749 3340000.000 231290924.56 69.2488
UCITS ETF
VANECK AMX 2022-05-25 NL0009272756 236000.000 23860764.05 101.1049
UCITS ETF
VANECK 2022-05-25 NL0009272772 433000.000 28361279.58 65.4995
MULTI-ASSET
BALANCED
VANECK 2022-05-25 NL0009272780 300000.000 21846347.19 72.8212
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-25 NL0009690239 11235404.000 468939117.08 41.7376
REAL ESTATE
VANECK IBOXX 2022-05-25 NL0009690247 2418390.000 41264033.75 17.0626
EUR CORPORATES
VANECK IBOXX 2022-05-25 NL0009690254 2346537.000 30428509.31 12.9674
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-25 NL0010273801 4361000.000 85385723.25 19.5794
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-25 NL0010731816 730000.000 45623596.20 62.4981
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-25 NL0011683594 3450000.000 122936301.57 35.6337
DIV LEADERS
VANECK SUS 2022-05-25 NL0010408704 17103010.000 459029217.44 26.8391
WORLD EQUAL
WEIGHT
VANECK 2022-05-25 NL0009272764 378000.000 22100782.31 58.4677
MULTI-ASSET
CONSERVAT
END
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May 26, 2022 02:00 ET (06:00 GMT)
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