VanEck ETFs N.V. Net Asset Value(s)

 
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      2022-07-15                      NL0009272749    3390000.000     228319603.04    67.3509 
UCITS ETF 
 
VANECK AMX      2022-07-15                      NL0009272756    261000.000      23183650.05     88.8262 
UCITS ETF 
 
VANECK          2022-07-15                      NL0009272772    443000.000      28481103.57     64.2914 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-07-15                      NL0009272780    300000.000      21418431.84     71.3948 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-07-15                      NL0009690239    8335404.000     337765654.40    40.5218 
REAL ESTATE 
 
VANECK IBOXX    2022-07-15                      NL0009690247    1868390.000     31244858.13     16.7229 
EUR CORPORATES 
 
VANECK IBOXX    2022-07-15                      NL0009690254    2016537.000     25837348.32     12.8127 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-07-15                      NL0010273801    4361000.000     85116481.32     19.5177 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-07-15                      NL0010731816    730000.000      43449551.85     59.5199 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-07-15                      NL0011683594    3950000.000     128230390.11    32.4634 
DIV LEADERS 
 
VANECK SUS      2022-07-15                      NL0010408704    17403010.000    463391520.98    26.6271 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-07-15                      NL0009272764    378000.000      21759726.08     57.5654 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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July 18, 2022 02:46 ET (06:46 GMT)

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