TNAE Vaneck Na Ew

 
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      2022-11-08                      NL0009272749    3590000.000     245942569.17    68.5077 
UCITS ETF 
 
VANECK AMX      2022-11-08                      NL0009272756    251000.000      23118629.76     92.1061 
UCITS ETF 
 
VANECK          2022-11-08                      NL0009272772    453000.000      27946270.71     61.6915 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-08                      NL0009272780    320000.000      22149682.76     69.2178 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-08                      NL0009690239    6710404.000     244240338.30    36.3973 
REAL ESTATE 
 
VANECK IBOXX    2022-11-08                      NL0009690247    1768390.000     27926524.00     15.7921 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-08                      NL0009690254    2096537.000     24722148.13     11.7919 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-08                      NL0010273801    4921000.000     91159445.13     18.5246 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-08                      NL0010731816    690000.000      40627353.63     58.8802 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-08                      NL0011683594    4700000.000     159468282.80    33.9294 
DIV LEADERS 
 
VANECK SUS      2022-11-08                      NL0010408704    17703010.000    465048736.62    26.2695 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-08                      NL0009272764    388000.000      21265108.58     54.8070 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 09, 2022 02:00 ET (07:00 GMT)

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