VanEck ETFs N.V. Net Asset Value(s)
24 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 2022-10-21 NL0009272749 3590000.000 234568795.71 65.3395
UCITS ETF
VANECK AMX 2022-10-21 NL0009272756 261000.000 22831364.60 87.4765
UCITS ETF
VANECK 2022-10-21 NL0009272772 453000.000 27262525.89 60.1822
MULTI-ASSET
BALANCED
VANECK 2022-10-21 NL0009272780 320000.000 21506934.47 67.2092
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-21 NL0009690239 6510404.000 231076845.30 35.4935
REAL ESTATE
VANECK IBOXX 2022-10-21 NL0009690247 1768390.000 27406470.43 15.4980
EUR CORPORATES
VANECK IBOXX 2022-10-21 NL0009690254 2096537.000 24343316.92 11.6112
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-21 NL0010273801 4921000.000 91002046.80 18.4926
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-21 NL0010731816 705000.000 39125289.23 55.4969
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-21 NL0011683594 4450000.000 143702011.21 32.2926
DIV LEADERS
VANECK SUS 2022-10-21 NL0010408704 17503010.000 442171240.79 25.2626
WORLD EQUAL
WEIGHT
VANECK 2022-10-21 NL0009272764 388000.000 20791451.67 53.5862
MULTI-ASSET
CONSERVAT
END
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October 24, 2022 02:00 ET (06:00 GMT)
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