VanEck ETFs N.V. Net Asset Value(s)
November 03 2022 - 2:00AM
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 2022-11-02 NL0009272749 3590000.000 239872296.05 66.8168
UCITS ETF
VANECK AMX 2022-11-02 NL0009272756 251000.000 22698901.99 90.4339
UCITS ETF
VANECK 2022-11-02 NL0009272772 453000.000 27937476.35 61.6721
MULTI-ASSET
BALANCED
VANECK 2022-11-02 NL0009272780 320000.000 22042369.20 68.8824
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-11-02 NL0009690239 6535404.000 238362961.54 36.4726
REAL ESTATE
VANECK IBOXX 2022-11-02 NL0009690247 1768390.000 28008890.85 15.8386
EUR CORPORATES
VANECK IBOXX 2022-11-02 NL0009690254 2096537.000 24937013.92 11.8944
EUR SOV DIV
1-10
VANECK IBOXX 2022-11-02 NL0010273801 4921000.000 91691966.42 18.6328
EUR AAA-AA 1-5
VANECK SUS EUR 2022-11-02 NL0010731816 690000.000 39789056.10 57.6653
EQ WEIGHT UCITS
VANECK MORN DM 2022-11-02 NL0011683594 4500000.000 150254107.78 33.3898
DIV LEADERS
VANECK SUS 2022-11-02 NL0010408704 17703010.000 460483521.57 26.0116
WORLD EQUAL
WEIGHT
VANECK 2022-11-02 NL0009272764 388000.000 21309528.85 54.9215
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 03, 2022 03:00 ET (07:00 GMT)
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