VanEck ETFs N.V. Net Asset Value(s)
21 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 2022-10-20 NL0009272749 3590000.000 234422225.24 65.2987
UCITS ETF
VANECK AMX 2022-10-20 NL0009272756 261000.000 22889765.00 87.7002
UCITS ETF
VANECK 2022-10-20 NL0009272772 453000.000 27213741.36 60.0745
MULTI-ASSET
BALANCED
VANECK 2022-10-20 NL0009272780 320000.000 21432833.40 66.9776
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-20 NL0009690239 6710404.000 237608779.05 35.4090
REAL ESTATE
VANECK IBOXX 2022-10-20 NL0009690247 1768390.000 27456701.45 15.5264
EUR CORPORATES
VANECK IBOXX 2022-10-20 NL0009690254 2096537.000 24395253.65 11.6360
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-20 NL0010273801 4921000.000 90973052.16 18.4867
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-20 NL0010731816 705000.000 39448467.02 55.9553
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-20 NL0011683594 4450000.000 142892876.39 32.1108
DIV LEADERS
VANECK SUS 2022-10-20 NL0010408704 17503010.000 439555784.85 25.1132
WORLD EQUAL
WEIGHT
VANECK 2022-10-20 NL0009272764 388000.000 20787517.48 53.5761
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 21, 2022 02:00 ET (06:00 GMT)
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