VanEck ETFs N.V. Net Asset Value(s)
12 July 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 2022-07-11 NL0009272749 3390000.000 227395724.14 67.0784
UCITS ETF
VANECK AMX 2022-07-11 NL0009272756 261000.000 23564972.84 90.2873
UCITS ETF
VANECK 2022-07-11 NL0009272772 443000.000 28495137.38 64.3231
MULTI-ASSET
BALANCED
VANECK 2022-07-11 NL0009272780 300000.000 21445472.31 71.4849
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-11 NL0009690239 8735404.000 355701069.97 40.7195
REAL ESTATE
VANECK IBOXX 2022-07-11 NL0009690247 1868390.000 31164682.73 16.6800
EUR CORPORATES
VANECK IBOXX 2022-07-11 NL0009690254 1936537.000 24734060.54 12.7723
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-11 NL0010273801 4361000.000 84995577.25 19.4899
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-11 NL0010731816 730000.000 43599027.40 59.7247
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-11 NL0011683594 3900000.000 128556001.53 32.9631
DIV LEADERS
VANECK SUS 2022-07-11 NL0010408704 17403010.000 464325939.92 26.6808
WORLD EQUAL
WEIGHT
VANECK 2022-07-11 NL0009272764 378000.000 21740513.67 57.5146
MULTI-ASSET
CONSERVAT
END
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July 12, 2022 02:00 ET (06:00 GMT)
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