VanEck ETFs N.V. Net Asset Value(s)
November 28 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 2022-11-25 NL0009272749 3640000.000 264203427.99 72.5834
UCITS ETF
VANECK AMX 2022-11-25 NL0009272756 251000.000 23997306.28 95.6068
UCITS ETF
VANECK 2022-11-25 NL0009272772 463000.000 29307544.57 63.2992
MULTI-ASSET
BALANCED
VANECK 2022-11-25 NL0009272780 330000.000 23474306.86 71.1343
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-11-25 NL0009690239 6635404.000 247793657.64 37.3442
REAL ESTATE
VANECK IBOXX 2022-11-25 NL0009690247 1868390.000 30177189.12 16.1514
EUR CORPORATES
VANECK IBOXX 2022-11-25 NL0009690254 2046537.000 24699041.39 12.0687
EUR SOV DIV
1-10
VANECK IBOXX 2022-11-25 NL0010273801 5001000.000 93269565.95 18.6502
EUR AAA-AA 1-5
VANECK SUS EUR 2022-11-25 NL0010731816 690000.000 42601267.89 61.7410
EQ WEIGHT UCITS
VANECK MORN DM 2022-11-25 NL0011683594 5200000.000 181134835.50 34.8336
DIV LEADERS
VANECK SUS 2022-11-25 NL0010408704 18003010.000 486882716.32 27.0445
WORLD EQUAL
WEIGHT
VANECK 2022-11-25 NL0009272764 388000.000 21797086.12 56.1781
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 28, 2022 02:00 ET (07:00 GMT)
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