VanEck ETFs N.V. Net Asset Value(s)
July 21 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 2022-07-20 NL0009272749 3390000.000 235929161.04 69.5956
UCITS ETF
VANECK AMX 2022-07-20 NL0009272756 261000.000 23965124.22 91.8204
UCITS ETF
VANECK 2022-07-20 NL0009272772 443000.000 28658163.62 64.6911
MULTI-ASSET
BALANCED
VANECK 2022-07-20 NL0009272780 300000.000 21594885.77 71.9830
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-20 NL0009690239 8335404.000 340666667.99 40.8698
REAL ESTATE
VANECK IBOXX 2022-07-20 NL0009690247 1868390.000 31239815.21 16.7202
EUR CORPORATES
VANECK IBOXX 2022-07-20 NL0009690254 2016537.000 25605562.87 12.6978
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-20 NL0010273801 4361000.000 84592215.55 19.3974
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-20 NL0010731816 730000.000 44397958.00 60.8191
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-20 NL0011683594 3950000.000 129468067.96 32.7767
DIV LEADERS
VANECK SUS 2022-07-20 NL0010408704 17403010.000 471424867.67 27.0887
WORLD EQUAL
WEIGHT
VANECK 2022-07-20 NL0009272764 378000.000 21785133.67 57.6326
MULTI-ASSET
CONSERVAT
END
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July 21, 2022 02:00 ET (06:00 GMT)
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