VanEck ETFs N.V. Net Asset Value(s)
23 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 2022-12-22 NL0009272749 3390000.000 237501035.46 70.0593
UCITS ETF
VANECK AMX 2022-12-22 NL0009272756 251000.000 23207335.28 92.4595
UCITS ETF
VANECK 2022-12-22 NL0009272772 463000.000 28242835.98 60.9996
MULTI-ASSET
BALANCED
VANECK 2022-12-22 NL0009272780 340000.000 23228774.61 68.3199
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-22 NL0009690239 6210404.000 218772813.57 35.2268
REAL ESTATE
VANECK IBOXX 2022-12-22 NL0009690247 1948390.000 30993142.56 15.9071
EUR CORPORATES
VANECK IBOXX 2022-12-22 NL0009690254 1956537.000 22917784.59 11.7134
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-22 NL0010273801 4801000.000 88156562.37 18.3621
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-22 NL0010731816 690000.000 41038543.43 59.4761
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-22 NL0011683594 7950000.000 271837834.80 34.1934
DIV LEADERS
VANECK SUS 2022-12-22 NL0010408704 18103010.000 468590101.87 25.8847
WORLD EQUAL
WEIGHT
VANECK 2022-12-22 NL0009272764 388000.000 21137950.05 54.4793
MULTI-ASSET
CONSERVAT
END
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December 23, 2022 02:00 ET (07:00 GMT)
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