VanEck ETFs N.V. Net Asset Value(s)
28 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 2022-12-23 NL0009272749 3390000.000 237724357.38 70.1252
UCITS ETF
VANECK AMX 2022-12-23 NL0009272756 251000.000 23360360.30 93.0692
UCITS ETF
VANECK 2022-12-23 NL0009272772 463000.000 28201598.13 60.9106
MULTI-ASSET
BALANCED
VANECK 2022-12-23 NL0009272780 340000.000 23198698.14 68.2315
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-23 NL0009690239 6210404.000 219374535.50 35.3237
REAL ESTATE
VANECK IBOXX 2022-12-23 NL0009690247 1948390.000 30929192.93 15.8742
EUR CORPORATES
VANECK IBOXX 2022-12-23 NL0009690254 1956537.000 22858007.47 11.6829
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-23 NL0010273801 3231000.000 59240185.47 18.3349
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-23 NL0010731816 690000.000 41051354.21 59.4947
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-23 NL0011683594 7950000.000 272782829.41 34.3123
DIV LEADERS
VANECK SUS 2022-12-23 NL0010408704 18103010.000 468028481.59 25.8536
WORLD EQUAL
WEIGHT
VANECK 2022-12-23 NL0009272764 388000.000 21097478.25 54.3749
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 28, 2022 02:00 ET (07:00 GMT)
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