VanEck ETFs N.V. Net Asset Value(s)
08 August 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 2022-08-05 NL0009272749 3390000.000 246146895.74 72.6097
UCITS ETF
VANECK AMX 2022-08-05 NL0009272756 261000.000 25073587.99 96.0674
UCITS ETF
VANECK 2022-08-05 NL0009272772 443000.000 29518957.80 66.6342
MULTI-ASSET
BALANCED
VANECK 2022-08-05 NL0009272780 300000.000 22282213.53 74.2740
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-08-05 NL0009690239 6785404.000 289089798.65 42.6047
REAL ESTATE
VANECK IBOXX 2022-08-05 NL0009690247 2568390.000 43855629.82 17.0751
EUR CORPORATES
VANECK IBOXX 2022-08-05 NL0009690254 2016537.000 26308120.62 13.0462
EUR SOV DIV
1-10
VANECK IBOXX 2022-08-05 NL0010273801 4361000.000 85559203.43 19.6192
EUR AAA-AA 1-5
VANECK SUS EUR 2022-08-05 NL0010731816 730000.000 45817266.52 62.7634
EQ WEIGHT UCITS
VANECK MORN DM 2022-08-05 NL0011683594 4150000.000 138314603.80 33.3288
DIV LEADERS
VANECK SUS 2022-08-05 NL0010408704 17503010.000 491458478.30 28.0785
WORLD EQUAL
WEIGHT
VANECK 2022-08-05 NL0009272764 378000.000 22364488.76 59.1653
MULTI-ASSET
CONSERVAT
END
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August 08, 2022 02:00 ET (06:00 GMT)
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