VanEck ETFs N.V. Net Asset Value(s)
26 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 2022-10-25 NL0009272749 3590000.000 239515936.37 66.7175
UCITS ETF
VANECK AMX 2022-10-25 NL0009272756 261000.000 23416501.30 89.7184
UCITS ETF
VANECK 2022-10-25 NL0009272772 453000.000 27728610.29 61.2111
MULTI-ASSET
BALANCED
VANECK 2022-10-25 NL0009272780 320000.000 21859987.30 68.3125
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-25 NL0009690239 6560404.000 237809071.65 36.2492
REAL ESTATE
VANECK IBOXX 2022-10-25 NL0009690247 1768390.000 27762944.45 15.6996
EUR CORPORATES
VANECK IBOXX 2022-10-25 NL0009690254 2096537.000 24819439.41 11.8383
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-25 NL0010273801 4921000.000 91541952.36 18.6023
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-25 NL0010731816 705000.000 40420721.29 57.3344
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-25 NL0011683594 4500000.000 146814980.39 32.6256
DIV LEADERS
VANECK SUS 2022-10-25 NL0010408704 17703010.000 454364033.87 25.6659
WORLD EQUAL
WEIGHT
VANECK 2022-10-25 NL0009272764 388000.000 21136647.43 54.4759
MULTI-ASSET
CONSERVAT
END
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October 26, 2022 02:00 ET (06:00 GMT)
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