VanEck ETFs N.V. Net Asset Value(s)
May 19 2022 - 2:00AM
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 2022-05-18 NL0009272749 3340000.000 233435113.56 69.8908
UCITS ETF
VANECK AMX 2022-05-18 NL0009272756 236000.000 24005628.02 101.7188
UCITS ETF
VANECK 2022-05-18 NL0009272772 433000.000 28345206.20 65.4624
MULTI-ASSET
BALANCED
VANECK 2022-05-18 NL0009272780 300000.000 21818990.15 72.7300
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-18 NL0009690239 11235404.000 469020314.93 41.7449
REAL ESTATE
VANECK IBOXX 2022-05-18 NL0009690247 2418390.000 41266481.01 17.0636
EUR CORPORATES
VANECK IBOXX 2022-05-18 NL0009690254 2636537.000 34072644.24 12.9233
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-18 NL0010273801 4361000.000 85247172.69 19.5476
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-18 NL0010731816 730000.000 45403836.23 62.1970
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-18 NL0011683594 3350000.000 117641437.27 35.1168
DIV LEADERS
VANECK SUS 2022-05-18 NL0010408704 17103010.000 459094224.35 26.8429
WORLD EQUAL
WEIGHT
VANECK 2022-05-18 NL0009272764 378000.000 22066794.94 58.3778
MULTI-ASSET
CONSERVAT
END
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May 19, 2022 02:00 ET (06:00 GMT)
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