VanEck ETFs N.V. Net Asset Value(s)
20 October 2022 - 5:00PM
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 2022-10-19 NL0009272749 3590000.000 232036394.29 64.6341
UCITS ETF
VANECK AMX 2022-10-19 NL0009272756 261000.000 22777547.13 87.2703
UCITS ETF
VANECK 2022-10-19 NL0009272772 453000.000 27327996.86 60.3267
MULTI-ASSET
BALANCED
VANECK 2022-10-19 NL0009272780 320000.000 21566330.94 67.3948
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-19 NL0009690239 6710404.000 238227585.78 35.5012
REAL ESTATE
VANECK IBOXX 2022-10-19 NL0009690247 1768390.000 27510479.00 15.5568
EUR CORPORATES
VANECK IBOXX 2022-10-19 NL0009690254 2096537.000 24423877.11 11.6496
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-19 NL0010273801 4921000.000 91043727.33 18.5011
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-19 NL0010731816 705000.000 39436802.66 55.9387
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-19 NL0011683594 4350000.000 139980463.38 32.1794
DIV LEADERS
VANECK SUS 2022-10-19 NL0010408704 17503010.000 442992041.65 25.3095
WORLD EQUAL
WEIGHT
VANECK 2022-10-19 NL0009272764 388000.000 20859759.63 53.7623
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 20, 2022 02:00 ET (06:00 GMT)
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