VanEck ETFs N.V. Net Asset Value(s)
29 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 2022-11-28 NL0009272749 3640000.000 263315730.60 72.3395
UCITS ETF
VANECK AMX 2022-11-28 NL0009272756 251000.000 23707310.85 94.4514
UCITS ETF
VANECK 2022-11-28 NL0009272772 463000.000 29124329.97 62.9035
MULTI-ASSET
BALANCED
VANECK 2022-11-28 NL0009272780 330000.000 23288483.56 70.5712
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-11-28 NL0009690239 6635404.000 242340216.48 36.5223
REAL ESTATE
VANECK IBOXX 2022-11-28 NL0009690247 1868390.000 30167048.63 16.1460
EUR CORPORATES
VANECK IBOXX 2022-11-28 NL0009690254 2046537.000 24665697.49 12.0524
EUR SOV DIV
1-10
VANECK IBOXX 2022-11-28 NL0010273801 5001000.000 93275317.82 18.6513
EUR AAA-AA 1-5
VANECK SUS EUR 2022-11-28 NL0010731816 690000.000 42259133.45 61.2451
EQ WEIGHT UCITS
VANECK MORN DM 2022-11-28 NL0011683594 7350000.000 253429400.49 34.4802
DIV LEADERS
VANECK SUS 2022-11-28 NL0010408704 18003010.000 482598026.80 26.8065
WORLD EQUAL
WEIGHT
VANECK 2022-11-28 NL0009272764 388000.000 21713973.19 55.9638
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 29, 2022 02:00 ET (07:00 GMT)
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