VanEck ETFs N.V. Net Asset Value(s)
June 07 2022 - 2:00AM
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 2022-06-06 NL0009272749 3540000.000 252608158.46 71.3582
UCITS ETF
VANECK AMX 2022-06-06 NL0009272756 261000.000 26704659.55 102.3167
UCITS ETF
VANECK 2022-06-06 NL0009272772 433000.000 28173698.28 65.0663
MULTI-ASSET
BALANCED
VANECK 2022-06-06 NL0009272780 300000.000 21819651.96 72.7322
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-06 NL0009690239 11235404.000 461945183.49 41.1151
REAL ESTATE
VANECK IBOXX 2022-06-06 NL0009690247 2418390.000 40414600.43 16.7114
EUR CORPORATES
VANECK IBOXX 2022-06-06 NL0009690254 2346537.000 29583493.92 12.6073
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-06 NL0010273801 4361000.000 84225966.59 19.3135
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-06 NL0010731816 730000.000 45607628.98 62.4762
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-06 NL0011683594 3650000.000 127190723.57 34.8468
DIV LEADERS
VANECK SUS 2022-06-06 NL0010408704 17103010.000 464068158.35 27.1337
WORLD EQUAL
WEIGHT
VANECK 2022-06-06 NL0009272764 378000.000 21850546.66 57.8057
MULTI-ASSET
CONSERVAT
END
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June 07, 2022 02:00 ET (06:00 GMT)
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