VanEck ETFs N.V. Net Asset Value(s)
16 December 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 2022-12-15 NL0009272749 3340000.000 236413732.87 70.7826
UCITS ETF
VANECK AMX 2022-12-15 NL0009272756 251000.000 23317682.15 92.8991
UCITS ETF
VANECK 2022-12-15 NL0009272772 463000.000 28672422.78 61.9275
MULTI-ASSET
BALANCED
VANECK 2022-12-15 NL0009272780 340000.000 23529085.30 69.2032
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-15 NL0009690239 6385404.000 231305091.19 36.2240
REAL ESTATE
VANECK IBOXX 2022-12-15 NL0009690247 1948390.000 31421552.15 16.1269
EUR CORPORATES
VANECK IBOXX 2022-12-15 NL0009690254 1956537.000 23357653.68 11.9383
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-15 NL0010273801 4801000.000 88936858.35 18.5247
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-15 NL0010731816 690000.000 41438652.97 60.0560
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-15 NL0011683594 7850000.000 263655370.83 33.5867
DIV LEADERS
VANECK SUS 2022-12-15 NL0010408704 18103010.000 472074284.13 26.0771
WORLD EQUAL
WEIGHT
VANECK 2022-12-15 NL0009272764 388000.000 21455749.56 55.2983
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 16, 2022 02:00 ET (07:00 GMT)
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