VanEck ETFs N.V. Net Asset Value(s)
November 14 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 2022-11-11 NL0009272749 3640000.000 256588004.32 70.4912
UCITS ETF
VANECK AMX 2022-11-11 NL0009272756 251000.000 23646088.66 94.2075
UCITS ETF
VANECK 2022-11-11 NL0009272772 453000.000 28429899.89 62.7592
MULTI-ASSET
BALANCED
VANECK 2022-11-11 NL0009272780 320000.000 22617123.44 70.6785
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-11-11 NL0009690239 6710404.000 252179971.99 37.5804
REAL ESTATE
VANECK IBOXX 2022-11-11 NL0009690247 1868390.000 29853259.45 15.9781
EUR CORPORATES
VANECK IBOXX 2022-11-11 NL0009690254 2206537.000 26246256.87 11.8948
EUR SOV DIV
1-10
VANECK IBOXX 2022-11-11 NL0010273801 4921000.000 91458248.45 18.5853
EUR AAA-AA 1-5
VANECK SUS EUR 2022-11-11 NL0010731816 690000.000 41817079.13 60.6045
EQ WEIGHT UCITS
VANECK MORN DM 2022-11-11 NL0011683594 4800000.000 163728264.02 34.1101
DIV LEADERS
VANECK SUS 2022-11-11 NL0010408704 17703010.000 476282042.99 26.9040
WORLD EQUAL
WEIGHT
VANECK 2022-11-11 NL0009272764 388000.000 21580893.61 55.6209
MULTI-ASSET
CONSERVAT
END
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November 14, 2022 02:00 ET (07:00 GMT)
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