VanEck ETFs N.V. Net Asset Value(s)
06 September 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 2022-09-05 NL0009272749 3390000.000 230430551.64 67.9736
UCITS ETF
VANECK AMX 2022-09-05 NL0009272756 261000.000 23961503.79 91.8065
UCITS ETF
VANECK 2022-09-05 NL0009272772 453000.000 29073419.60 64.1797
MULTI-ASSET
BALANCED
VANECK 2022-09-05 NL0009272780 310000.000 22227318.14 71.7010
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-05 NL0009690239 6985404.000 287234734.37 41.1193
REAL ESTATE
VANECK IBOXX 2022-09-05 NL0009690247 1888390.000 30757048.11 16.2874
EUR CORPORATES
VANECK IBOXX 2022-09-05 NL0009690254 2096537.000 25984330.71 12.3939
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-05 NL0010273801 4741000.000 90787564.51 19.1495
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-05 NL0010731816 730000.000 42893647.85 58.7584
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-05 NL0011683594 4150000.000 137725582.25 33.1869
DIV LEADERS
VANECK SUS 2022-09-05 NL0010408704 17503010.000 469562968.91 26.8276
WORLD EQUAL
WEIGHT
VANECK 2022-09-05 NL0009272764 378000.000 21555985.40 57.0264
MULTI-ASSET
CONSERVAT
END
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September 06, 2022 02:00 ET (06:00 GMT)
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