VanEck ETFs N.V. Net Asset Value(s)
19 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 2022-07-18 NL0009272749 3390000.000 231423736.72 68.2666
UCITS ETF
VANECK AMX 2022-07-18 NL0009272756 261000.000 23587115.08 90.3721
UCITS ETF
VANECK 2022-07-18 NL0009272772 443000.000 28354583.48 64.0058
MULTI-ASSET
BALANCED
VANECK 2022-07-18 NL0009272780 300000.000 21302954.62 71.0098
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-18 NL0009690239 8335404.000 334146536.53 40.0876
REAL ESTATE
VANECK IBOXX 2022-07-18 NL0009690247 1868390.000 31139960.56 16.6667
EUR CORPORATES
VANECK IBOXX 2022-07-18 NL0009690254 2016537.000 25712442.24 12.7508
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-18 NL0010273801 4361000.000 84855608.68 19.4578
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-18 NL0010731816 730000.000 43821076.19 60.0289
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-18 NL0011683594 3950000.000 128345134.42 32.4924
DIV LEADERS
VANECK SUS 2022-07-18 NL0010408704 17403010.000 460976416.95 26.4883
WORLD EQUAL
WEIGHT
VANECK 2022-07-18 NL0009272764 378000.000 21662734.21 57.3088
MULTI-ASSET
CONSERVAT
END
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July 19, 2022 02:00 ET (06:00 GMT)
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