VanEck ETFs N.V. Net Asset Value(s)
10 November 2022 - 6:00PM
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 2022-11-09 NL0009272749 3590000.000 243535998.48 67.8373
UCITS ETF
VANECK AMX 2022-11-09 NL0009272756 251000.000 23012820.43 91.6845
UCITS ETF
VANECK 2022-11-09 NL0009272772 453000.000 27903361.83 61.5968
MULTI-ASSET
BALANCED
VANECK 2022-11-09 NL0009272780 320000.000 22055887.51 68.9246
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-11-09 NL0009690239 6710404.000 243248790.11 36.2495
REAL ESTATE
VANECK IBOXX 2022-11-09 NL0009690247 1768390.000 28037218.49 15.8547
EUR CORPORATES
VANECK IBOXX 2022-11-09 NL0009690254 2096537.000 24862391.68 11.8588
EUR SOV DIV
1-10
VANECK IBOXX 2022-11-09 NL0010273801 4921000.000 91424595.71 18.5785
EUR AAA-AA 1-5
VANECK SUS EUR 2022-11-09 NL0010731816 690000.000 40508522.70 58.7080
EQ WEIGHT UCITS
VANECK MORN DM 2022-11-09 NL0011683594 4700000.000 158617747.35 33.7485
DIV LEADERS
VANECK SUS 2022-11-09 NL0010408704 17703010.000 461137280.00 26.0485
WORLD EQUAL
WEIGHT
VANECK 2022-11-09 NL0009272764 388000.000 21295909.88 54.8864
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 10, 2022 02:00 ET (07:00 GMT)
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