VanEck ETFs N.V. Net Asset Value(s)
December 22 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 2022-12-21 NL0009272749 3390000.000 240611956.61 70.9770
UCITS ETF
VANECK AMX 2022-12-21 NL0009272756 251000.000 23434672.20 93.3652
UCITS ETF
VANECK 2022-12-21 NL0009272772 463000.000 28333243.05 61.1949
MULTI-ASSET
BALANCED
VANECK 2022-12-21 NL0009272780 340000.000 23317938.25 68.5822
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-21 NL0009690239 6210404.000 218619801.65 35.2022
REAL ESTATE
VANECK IBOXX 2022-12-21 NL0009690247 1948390.000 31041781.56 15.9320
EUR CORPORATES
VANECK IBOXX 2022-12-21 NL0009690254 1956537.000 22988854.95 11.7498
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-21 NL0010273801 4801000.000 88314808.11 18.3951
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-21 NL0010731816 690000.000 41383772.30 59.9765
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-21 NL0011683594 7950000.000 272309843.36 34.2528
DIV LEADERS
VANECK SUS 2022-12-21 NL0010408704 18103010.000 470887873.00 26.0116
WORLD EQUAL
WEIGHT
VANECK 2022-12-21 NL0009272764 388000.000 21199211.86 54.6371
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 22, 2022 02:00 ET (07:00 GMT)
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