VanEck ETFs N.V. Net Asset Value(s)
July 11 2022 - 1:00AM
UK Regulatory
TIDM0ED7 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 2022-07-08 NL0009272749 3390000.000 229111164.29 67.5844
UCITS ETF
VANECK AMX 2022-07-08 NL0009272756 261000.000 23772488.00 91.0823
UCITS ETF
VANECK 2022-07-08 NL0009272772 443000.000 28424828.48 64.1644
MULTI-ASSET
BALANCED
VANECK 2022-07-08 NL0009272780 300000.000 21404245.88 71.3475
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-08 NL0009690239 8835404.000 357828037.52 40.4993
REAL ESTATE
VANECK IBOXX 2022-07-08 NL0009690247 1868390.000 30993566.65 16.5884
EUR CORPORATES
VANECK IBOXX 2022-07-08 NL0009690254 1936537.000 24567040.41 12.6861
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-08 NL0010273801 4361000.000 84628883.40 19.4058
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-08 NL0010731816 730000.000 43758181.75 59.9427
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-08 NL0011683594 3900000.000 128598040.90 32.9739
DIV LEADERS
VANECK SUS 2022-07-08 NL0010408704 17403010.000 464805342.50 26.7083
WORLD EQUAL
WEIGHT
VANECK 2022-07-08 NL0009272764 378000.000 21656796.57 57.2931
MULTI-ASSET
CONSERVAT
END
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July 11, 2022 02:00 ET (06:00 GMT)
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