VanEck ETFs N.V. Net Asset Value(s)
August 25 2022 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBT TIDMTGBG TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDMTEGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2022-08-24 NL0009272749 3390000.000 243824778.60 71.9247
VANECK AMX UCITS ETF 2022-08-24 NL0009272756 261000.000 24775548.96 94.9255
VANECK MULTI-ASSET BALANCED 2022-08-24 NL0009272772 453000.000 29875043.09 65.9493
VANECK MULTI-ASSET GROWTH ALLO 2022-08-24 NL0009272780 310000.000 22961635.20 74.0698
VANECK GLOBAL REAL ESTATE 2022-08-24 NL0009690239 6585404.000 281306780.96 42.7167
VANECK IBOXX EUR CORPORATES 2022-08-24 NL0009690247 2568390.000 42466232.07 16.5342
VANECK IBOXX EUR SOV DIV 1-10 2022-08-24 NL0009690254 2096537.000 26356343.70 12.5714
VANECK IBOXX EUR AAA-AA 1-5 2022-08-24 NL0010273801 4621000.000 89123559.76 19.2866
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-24 NL0010731816 730000.000 44894315.44 61.4991
VANECK MORN DM DIV LEADERS 2022-08-24 NL0011683594 4300000.000 145950172.00 33.9419
VANECK SUS WORLD EQUAL WEIGHT 2022-08-24 NL0010408704 17503010.000 489505096.19 27.9669
VANECK MULTI-ASSET CONSERVAT 2022-08-24 NL0009272764 378000.000 22012726.67 58.2347
END
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August 25, 2022 02:00 ET (06:00 GMT)
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