VanEck ETFs N.V. Net Asset Value(s)
14 July 2022 - 4:19PM
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 2022-07-13 NL0009272749 3390000.000 226285302.02 66.7508
UCITS ETF
VANECK AMX 2022-07-13 NL0009272756 261000.000 23266577.53 89.1440
UCITS ETF
VANECK 2022-07-13 NL0009272772 443000.000 28395981.72 64.0993
MULTI-ASSET
BALANCED
VANECK 2022-07-13 NL0009272780 300000.000 21320225.87 71.0674
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-13 NL0009690239 8435404.000 340252561.20 40.3362
REAL ESTATE
VANECK IBOXX 2022-07-13 NL0009690247 1868390.000 31244891.06 16.7229
EUR CORPORATES
VANECK IBOXX 2022-07-13 NL0009690254 2016537.000 25879497.77 12.8336
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-13 NL0010273801 4361000.000 85115467.28 19.5174
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-13 NL0010731816 730000.000 43381254.64 59.4264
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-13 NL0011683594 3950000.000 128926225.60 32.6396
DIV LEADERS
VANECK SUS 2022-07-13 NL0010408704 17403010.000 459321434.81 26.3932
WORLD EQUAL
WEIGHT
VANECK 2022-07-13 NL0009272764 378000.000 21717151.72 57.4528
MULTI-ASSET
CONSERVAT
END
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July 14, 2022 02:19 ET (06:19 GMT)
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