VanEck ETFs N.V. Net Asset Value(s)
September 29 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 2022-09-28 NL0009272749 3440000.000 220863652.02 64.2046
UCITS ETF
VANECK AMX 2022-09-28 NL0009272756 261000.000 22055435.67 84.5036
UCITS ETF
VANECK 2022-09-28 NL0009272772 453000.000 27619267.57 60.9697
MULTI-ASSET
BALANCED
VANECK 2022-09-28 NL0009272780 320000.000 21772472.44 68.0390
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-28 NL0009690239 7060404.000 262024810.46 37.1119
REAL ESTATE
VANECK IBOXX 2022-09-28 NL0009690247 1768390.000 27788565.69 15.7140
EUR CORPORATES
VANECK IBOXX 2022-09-28 NL0009690254 2096537.000 24682457.74 11.7730
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-28 NL0010273801 4921000.000 91581241.80 18.6103
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-28 NL0010731816 705000.000 38465146.21 54.5605
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-28 NL0011683594 4200000.000 132998678.73 31.6664
DIV LEADERS
VANECK SUS 2022-09-28 NL0010408704 17503010.000 445700093.68 25.4642
WORLD EQUAL
WEIGHT
VANECK 2022-09-28 NL0009272764 388000.000 21084568.60 54.3417
MULTI-ASSET
CONSERVAT
END
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September 29, 2022 02:00 ET (06:00 GMT)
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