VanEck ETFs N.V. Net Asset Value(s)
28 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 2022-10-27 NL0009272749 3590000.000 240656907.19 67.0354
UCITS ETF
VANECK AMX 2022-10-27 NL0009272756 251000.000 22970843.23 91.5173
UCITS ETF
VANECK 2022-10-27 NL0009272772 453000.000 27945480.80 61.6898
MULTI-ASSET
BALANCED
VANECK 2022-10-27 NL0009272780 320000.000 21985325.02 68.7041
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-27 NL0009690239 6435404.000 234021649.48 36.3647
REAL ESTATE
VANECK IBOXX 2022-10-27 NL0009690247 1768390.000 28075684.49 15.8764
EUR CORPORATES
VANECK IBOXX 2022-10-27 NL0009690254 2096537.000 25213103.93 12.0261
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-27 NL0010273801 4921000.000 92167692.69 18.7295
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-27 NL0010731816 690000.000 39618012.34 57.4174
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-27 NL0011683594 4500000.000 147808264.99 32.8463
DIV LEADERS
VANECK SUS 2022-10-27 NL0010408704 17703010.000 456107522.41 25.7644
WORLD EQUAL
WEIGHT
VANECK 2022-10-27 NL0009272764 388000.000 21349011.42 55.0232
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 28, 2022 02:00 ET (06:00 GMT)
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