VanEck ETFs N.V. Net Asset Value(s)
December 30 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 2022-12-29 NL0009272749 3390000.000 237695666.18 70.1167
UCITS ETF
VANECK AMX 2022-12-29 NL0009272756 251000.000 23400341.51 93.2285
UCITS ETF
VANECK 2022-12-29 NL0009272772 463000.000 28165069.80 60.8317
MULTI-ASSET
BALANCED
VANECK 2022-12-29 NL0009272780 340000.000 23187822.82 68.1995
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-29 NL0009690239 6135404.000 216740158.72 35.3261
REAL ESTATE
VANECK IBOXX 2022-12-29 NL0009690247 1948390.000 30835579.39 15.8262
EUR CORPORATES
VANECK IBOXX 2022-12-29 NL0009690254 1956537.000 22766091.65 11.6359
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-29 NL0010273801 3231000.000 59137634.10 18.3032
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-29 NL0010731816 690000.000 41393259.51 59.9902
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-29 NL0011683594 8050000.000 275935246.71 34.2777
DIV LEADERS
VANECK SUS 2022-12-29 NL0010408704 18103010.000 468497853.11 25.8796
WORLD EQUAL
WEIGHT
VANECK 2022-12-29 NL0009272764 388000.000 21049793.96 54.2520
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 30, 2022 02:00 ET (07:00 GMT)
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