VanEck ETFs N.V. Net Asset Value(s)
December 12 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 2022-12-09 NL0009272749 3390000.000 245577783.09 72.4418
UCITS ETF
VANECK AMX 2022-12-09 NL0009272756 251000.000 23645063.35 94.2034
UCITS ETF
VANECK 2022-12-09 NL0009272772 463000.000 29099115.83 62.8491
MULTI-ASSET
BALANCED
VANECK 2022-12-09 NL0009272780 330000.000 23214337.67 70.3465
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-09 NL0009690239 6460404.000 235275699.72 36.4181
REAL ESTATE
VANECK IBOXX 2022-12-09 NL0009690247 1948390.000 31656314.88 16.2474
EUR CORPORATES
VANECK IBOXX 2022-12-09 NL0009690254 1956537.000 23710182.47 12.1184
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-09 NL0010273801 4801000.000 89570764.75 18.6567
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-09 NL0010731816 690000.000 42281948.47 61.2782
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-09 NL0011683594 7750000.000 265115598.59 34.2085
DIV LEADERS
VANECK SUS 2022-12-09 NL0010408704 18003010.000 479575976.03 26.6387
WORLD EQUAL
WEIGHT
VANECK 2022-12-09 NL0009272764 388000.000 21747440.19 56.0501
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 12, 2022 02:00 ET (07:00 GMT)
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