VanEck ETFs N.V. Net Asset Value(s)
16 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 2022-11-15 NL0009272749 3640000.000 261494778.43 71.8392
UCITS ETF
VANECK AMX 2022-11-15 NL0009272756 251000.000 23545766.31 93.8078
UCITS ETF
VANECK 2022-11-15 NL0009272772 453000.000 28449897.74 62.8033
MULTI-ASSET
BALANCED
VANECK 2022-11-15 NL0009272780 320000.000 22593750.69 70.6055
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-11-15 NL0009690239 6710404.000 248192308.39 36.9862
REAL ESTATE
VANECK IBOXX 2022-11-15 NL0009690247 1868390.000 29959021.75 16.0347
EUR CORPORATES
VANECK IBOXX 2022-11-15 NL0009690254 2206537.000 26402946.40 11.9658
EUR SOV DIV
1-10
VANECK IBOXX 2022-11-15 NL0010273801 4921000.000 91600801.97 18.6143
EUR AAA-AA 1-5
VANECK SUS EUR 2022-11-15 NL0010731816 690000.000 42035067.01 60.9204
EQ WEIGHT UCITS
VANECK MORN DM 2022-11-15 NL0011683594 4800000.000 164343702.68 34.2383
DIV LEADERS
VANECK SUS 2022-11-15 NL0010408704 17703010.000 475986796.41 26.8873
WORLD EQUAL
WEIGHT
VANECK 2022-11-15 NL0009272764 388000.000 21630042.24 55.7475
MULTI-ASSET
CONSERVAT
END
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November 16, 2022 02:00 ET (07:00 GMT)
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