VanEck ETFs N.V. Net Asset Value(s)
September 08 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 2022-09-07 NL0009272749 3490000.000 234645245.13 67.2336
UCITS ETF
VANECK AMX 2022-09-07 NL0009272756 261000.000 23756707.57 91.0219
UCITS ETF
VANECK 2022-09-07 NL0009272772 453000.000 28976298.05 63.9653
MULTI-ASSET
BALANCED
VANECK 2022-09-07 NL0009272780 310000.000 22125640.79 71.3730
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-07 NL0009690239 6985404.000 287574190.75 41.1679
REAL ESTATE
VANECK IBOXX 2022-09-07 NL0009690247 1888390.000 30802099.31 16.3113
EUR CORPORATES
VANECK IBOXX 2022-09-07 NL0009690254 2096537.000 25858209.99 12.3338
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-07 NL0010273801 4741000.000 90490269.56 19.0867
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-07 NL0010731816 730000.000 42554051.44 58.2932
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-07 NL0011683594 4150000.000 135380257.08 32.6217
DIV LEADERS
VANECK SUS 2022-09-07 NL0010408704 17503010.000 465427128.63 26.5913
WORLD EQUAL
WEIGHT
VANECK 2022-09-07 NL0009272764 378000.000 21485378.80 56.8396
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 08, 2022 02:00 ET (06:00 GMT)
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