VanEck ETFs N.V. Net Asset Value(s)
September 16 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 2022-09-15 NL0009272749 3490000.000 235836554.80 67.5749
UCITS ETF
VANECK AMX 2022-09-15 NL0009272756 261000.000 24112820.01 92.3863
UCITS ETF
VANECK 2022-09-15 NL0009272772 453000.000 28710293.73 63.3781
MULTI-ASSET
BALANCED
VANECK 2022-09-15 NL0009272780 320000.000 22675366.27 70.8605
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-15 NL0009690239 6985404.000 275187882.69 39.3947
REAL ESTATE
VANECK IBOXX 2022-09-15 NL0009690247 1888390.000 30622155.19 16.2160
EUR CORPORATES
VANECK IBOXX 2022-09-15 NL0009690254 2096537.000 25551326.84 12.1874
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-15 NL0010273801 4921000.000 92952808.33 18.8890
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-15 NL0010731816 705000.000 41393955.22 58.7148
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-15 NL0011683594 4150000.000 136880036.17 32.9831
DIV LEADERS
VANECK SUS 2022-09-15 NL0010408704 17503010.000 464928401.31 26.5628
WORLD EQUAL
WEIGHT
VANECK 2022-09-15 NL0009272764 388000.000 21869791.74 56.3654
MULTI-ASSET
CONSERVAT
END
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September 16, 2022 02:00 ET (06:00 GMT)
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