VanEck ETFs N.V. Net Asset Value(s)
September 05 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-09-02 NL0009272749 3390000.000 231939711.19 68.4188
UCITS ETF
VANECK AMX 2022-09-02 NL0009272756 261000.000 24306833.33 93.1296
UCITS ETF
VANECK 2022-09-02 NL0009272772 453000.000 29050165.22 64.1284
MULTI-ASSET
BALANCED
VANECK 2022-09-02 NL0009272780 310000.000 22184006.83 71.5613
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-02 NL0009690239 6985404.000 285256143.00 40.8360
REAL ESTATE
VANECK IBOXX 2022-09-02 NL0009690247 1888390.000 30868032.50 16.3462
EUR CORPORATES
VANECK IBOXX 2022-09-02 NL0009690254 2096537.000 26078324.89 12.4388
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-02 NL0010273801 4741000.000 90903699.70 19.1740
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-02 NL0010731816 730000.000 43241296.18 59.2347
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-02 NL0011683594 4350000.000 144092454.43 33.1247
DIV LEADERS
VANECK SUS 2022-09-02 NL0010408704 17503010.000 468526423.28 26.7683
WORLD EQUAL
WEIGHT
VANECK 2022-09-02 NL0009272764 378000.000 21569344.23 57.0618
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 05, 2022 02:00 ET (06:00 GMT)
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