VanEck ETFs N.V. Net Asset Value(s)
09 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 2022-08-08 NL0009272749 3390000.000 248052736.02 73.1719
UCITS ETF
VANECK AMX 2022-08-08 NL0009272756 261000.000 25151929.90 96.3675
UCITS ETF
VANECK 2022-08-08 NL0009272772 443000.000 29556076.77 66.7180
MULTI-ASSET
BALANCED
VANECK 2022-08-08 NL0009272780 300000.000 22303155.85 74.3439
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-08-08 NL0009690239 6785404.000 290074572.57 42.7498
REAL ESTATE
VANECK IBOXX 2022-08-08 NL0009690247 2568390.000 43921269.21 17.1007
EUR CORPORATES
VANECK IBOXX 2022-08-08 NL0009690254 2016537.000 26362583.79 13.0732
EUR SOV DIV
1-10
VANECK IBOXX 2022-08-08 NL0010273801 4361000.000 85661898.99 19.6427
EUR AAA-AA 1-5
VANECK SUS EUR 2022-08-08 NL0010731816 730000.000 46109380.38 63.1635
EQ WEIGHT UCITS
VANECK MORN DM 2022-08-08 NL0011683594 4150000.000 138808640.68 33.4479
DIV LEADERS
VANECK SUS 2022-08-08 NL0010408704 17503010.000 491140390.48 28.0603
WORLD EQUAL
WEIGHT
VANECK 2022-08-08 NL0009272764 378000.000 22387626.78 59.2265
MULTI-ASSET
CONSERVAT
END
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August 09, 2022 02:00 ET (06:00 GMT)
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