VanEck ETFs N.V. Net Asset Value(s)
May 06 2022 - 1:00AM
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 2022-05-05 NL0009272749 3340000.000 234179990.73 70.1138
UCITS ETF
VANECK AMX 2022-05-05 NL0009272756 236000.000 24063191.34 101.9627
UCITS ETF
VANECK 2022-05-05 NL0009272772 423000.000 28064301.38 66.3459
MULTI-ASSET
BALANCED
VANECK 2022-05-05 NL0009272780 290000.000 21456360.31 73.9874
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-05 NL0009690239 10985404.000 483801019.58 44.0403
REAL ESTATE
VANECK IBOXX 2022-05-05 NL0009690247 2418390.000 41347404.38 17.0971
EUR CORPORATES
VANECK IBOXX 2022-05-05 NL0009690254 2636537.000 33980408.53 12.8883
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-05 NL0010273801 3891000.000 76017323.03 19.5367
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-05 NL0010731816 705000.000 44491766.14 63.1089
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-05 NL0011683594 3500000.000 121865825.87 34.8188
DIV LEADERS
VANECK SUS 2022-05-05 NL0010408704 16903010.000 464431340.58 27.4763
WORLD EQUAL
WEIGHT
VANECK 2022-05-05 NL0009272764 378000.000 22258404.35 58.8847
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 06, 2022 02:00 ET (06:00 GMT)
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