VanEck ETFs N.V. Net Asset Value(s)
August 18 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 2022-08-17 NL0009272749 3390000.000 246927218.95 72.8399
UCITS ETF
VANECK AMX 2022-08-17 NL0009272756 261000.000 25253149.46 96.7554
UCITS ETF
VANECK 2022-08-17 NL0009272772 453000.000 30436952.02 67.1897
MULTI-ASSET
BALANCED
VANECK 2022-08-17 NL0009272780 310000.000 23365271.12 75.3718
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-08-17 NL0009690239 6585404.000 290216377.76 44.0696
REAL ESTATE
VANECK IBOXX 2022-08-17 NL0009690247 2568390.000 43381902.20 16.8907
EUR CORPORATES
VANECK IBOXX 2022-08-17 NL0009690254 2016537.000 25937335.01 12.8623
EUR SOV DIV
1-10
VANECK IBOXX 2022-08-17 NL0010273801 4261000.000 82996468.91 19.4782
EUR AAA-AA 1-5
VANECK SUS EUR 2022-08-17 NL0010731816 730000.000 45937358.19 62.9279
EQ WEIGHT UCITS
VANECK MORN DM 2022-08-17 NL0011683594 4250000.000 145052783.66 34.1301
DIV LEADERS
VANECK SUS 2022-08-17 NL0010408704 17503010.000 499545673.86 28.5406
WORLD EQUAL
WEIGHT
VANECK 2022-08-17 NL0009272764 378000.000 22390844.26 59.2350
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 18, 2022 02:00 ET (06:00 GMT)
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