VanEck ETFs N.V. Net Asset Value(s)
August 12 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 2022-08-11 NL0009272749 3390000.000 247650589.59 73.0533
UCITS ETF
VANECK AMX 2022-08-11 NL0009272756 261000.000 25396864.35 97.3060
UCITS ETF
VANECK 2022-08-11 NL0009272772 443000.000 29574248.69 66.7590
MULTI-ASSET
BALANCED
VANECK 2022-08-11 NL0009272780 310000.000 23077059.45 74.4421
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-08-11 NL0009690239 6585404.000 284232366.20 43.1610
REAL ESTATE
VANECK IBOXX 2022-08-11 NL0009690247 2568390.000 43809150.14 17.0570
EUR CORPORATES
VANECK IBOXX 2022-08-11 NL0009690254 2016537.000 26237324.17 13.0111
EUR SOV DIV
1-10
VANECK IBOXX 2022-08-11 NL0010273801 4181000.000 81933328.98 19.5966
EUR AAA-AA 1-5
VANECK SUS EUR 2022-08-11 NL0010731816 730000.000 46267852.11 63.3806
EQ WEIGHT UCITS
VANECK MORN DM 2022-08-11 NL0011683594 4150000.000 139739000.87 33.6720
DIV LEADERS
VANECK SUS 2022-08-11 NL0010408704 17503010.000 491106178.56 28.0584
WORLD EQUAL
WEIGHT
VANECK 2022-08-11 NL0009272764 378000.000 22372621.25 59.1868
MULTI-ASSET
CONSERVAT
END
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August 12, 2022 02:00 ET (06:00 GMT)
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