VanEck ETFs N.V. Net Asset Value(s)
July 27 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 2022-07-26 NL0009272749 3390000.000 239930964.00 70.7761
UCITS ETF
VANECK AMX 2022-07-26 NL0009272756 261000.000 23959566.68 91.7991
UCITS ETF
VANECK 2022-07-26 NL0009272772 443000.000 29082592.71 65.6492
MULTI-ASSET
BALANCED
VANECK 2022-07-26 NL0009272780 300000.000 21879462.06 72.9315
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-26 NL0009690239 8185404.000 343867109.87 42.0098
REAL ESTATE
VANECK IBOXX 2022-07-26 NL0009690247 1868390.000 31872762.96 17.0589
EUR CORPORATES
VANECK IBOXX 2022-07-26 NL0009690254 2016537.000 26150351.54 12.9680
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-26 NL0010273801 4361000.000 85662769.21 19.6429
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-26 NL0010731816 730000.000 44583909.79 61.0738
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-26 NL0011683594 4050000.000 133484321.00 32.9591
DIV LEADERS
VANECK SUS 2022-07-26 NL0010408704 17403010.000 474023698.19 27.2380
WORLD EQUAL
WEIGHT
VANECK 2022-07-26 NL0009272764 378000.000 22126871.92 58.5367
MULTI-ASSET
CONSERVAT
END
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July 27, 2022 02:00 ET (06:00 GMT)
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