VanEck ETFs N.V. Net Asset Value(s)
04 October 2022 - 5:00PM
UK Regulatory
TIDM0ED7 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 2022-10-03 NL0009272749 3340000.000 215993671.34 64.6688
UCITS ETF
VANECK AMX 2022-10-03 NL0009272756 261000.000 22314289.60 85.4954
UCITS ETF
VANECK 2022-10-03 NL0009272772 453000.000 27672478.98 61.0872
MULTI-ASSET
BALANCED
VANECK 2022-10-03 NL0009272780 320000.000 21660215.71 67.6882
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-03 NL0009690239 7060404.000 260402195.00 36.8821
REAL ESTATE
VANECK IBOXX 2022-10-03 NL0009690247 1768390.000 28083144.95 15.8806
EUR CORPORATES
VANECK IBOXX 2022-10-03 NL0009690254 2096537.000 25198980.72 12.0193
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-03 NL0010273801 4921000.000 92445768.52 18.7860
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-03 NL0010731816 705000.000 38653078.84 54.8271
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-03 NL0011683594 4200000.000 131965243.82 31.4203
DIV LEADERS
VANECK SUS 2022-10-03 NL0010408704 17503010.000 439476122.32 25.1086
WORLD EQUAL
WEIGHT
VANECK 2022-10-03 NL0009272764 388000.000 21230286.33 54.7172
MULTI-ASSET
CONSERVAT
END
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October 04, 2022 02:00 ET (06:00 GMT)
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