VanEck ETFs N.V. Net Asset Value(s)
December 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 2022-12-06 NL0009272749 3640000.000 264450857.74 72.6513
UCITS ETF
VANECK AMX 2022-12-06 NL0009272756 251000.000 23816436.28 94.8862
UCITS ETF
VANECK 2022-12-06 NL0009272772 463000.000 29279981.46 63.2397
MULTI-ASSET
BALANCED
VANECK 2022-12-06 NL0009272780 330000.000 23354081.47 70.7699
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-06 NL0009690239 6560404.000 239238993.14 36.4671
REAL ESTATE
VANECK IBOXX 2022-12-06 NL0009690247 1948390.000 31939403.62 16.3927
EUR CORPORATES
VANECK IBOXX 2022-12-06 NL0009690254 1956537.000 23899979.24 12.2154
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-06 NL0010273801 4801000.000 90127610.64 18.7727
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-06 NL0010731816 690000.000 42268879.21 61.2592
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-06 NL0011683594 7700000.000 264885360.18 34.4007
DIV LEADERS
VANECK SUS 2022-12-06 NL0010408704 18003010.000 481168395.28 26.7271
WORLD EQUAL
WEIGHT
VANECK 2022-12-06 NL0009272764 388000.000 21900769.28 56.4453
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 07, 2022 02:00 ET (07:00 GMT)
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