VanEck ETFs N.V. Net Asset Value(s)
May 30 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 2022-05-27 NL0009272749 3340000.000 237349518.23 71.0627
UCITS ETF
VANECK AMX 2022-05-27 NL0009272756 236000.000 24219786.65 102.6262
UCITS ETF
VANECK 2022-05-27 NL0009272772 433000.000 28740619.20 66.3756
MULTI-ASSET
BALANCED
VANECK 2022-05-27 NL0009272780 300000.000 22224555.86 74.0819
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-27 NL0009690239 11235404.000 479338744.23 42.6632
REAL ESTATE
VANECK IBOXX 2022-05-27 NL0009690247 2418390.000 41334067.74 17.0916
EUR CORPORATES
VANECK IBOXX 2022-05-27 NL0009690254 2346537.000 30448069.01 12.9757
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-27 NL0010273801 4361000.000 85370464.19 19.5759
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-27 NL0010731816 730000.000 46624510.77 63.8692
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-27 NL0011683594 3450000.000 123775097.88 35.8768
DIV LEADERS
VANECK SUS 2022-05-27 NL0010408704 17103010.000 469934488.10 27.4767
WORLD EQUAL
WEIGHT
VANECK 2022-05-27 NL0009272764 378000.000 22291897.32 58.9733
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 30, 2022 02:00 ET (06:00 GMT)
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