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      2022-11-16                      NL0009272749    3640000.000     258829720.28    71.1071 
UCITS ETF 
 
VANECK AMX      2022-11-16                      NL0009272756    251000.000      23132044.14     92.1595 
UCITS ETF 
 
VANECK          2022-11-16                      NL0009272772    453000.000      28381224.97     62.6517 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-16                      NL0009272780    320000.000      22464801.21     70.2025 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-16                      NL0009690239    6710404.000     244907176.17    36.4966 
REAL ESTATE 
 
VANECK IBOXX    2022-11-16                      NL0009690247    1868390.000     30075341.37     16.0969 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-16                      NL0009690254    2206537.000     26575923.55     12.0442 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-16                      NL0010273801    4921000.000     91823929.88     18.6596 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-16                      NL0010731816    690000.000      41615687.51     60.3126 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-16                      NL0011683594    5000000.000     170084536.36    34.0169 
DIV LEADERS 
 
VANECK SUS      2022-11-16                      NL0010408704    17703010.000    470926962.88    26.6015 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-16                      NL0009272764    388000.000      21635278.54     55.7610 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 17, 2022 02:00 ET (07:00 GMT)

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