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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-07-22                      NL0009272749    3390000.000     239527211.51    70.6570 
UCITS ETF 
 
VANECK AMX      2022-07-22                      NL0009272756    261000.000      24261514.26     92.9560 
UCITS ETF 
 
VANECK          2022-07-22                      NL0009272772    443000.000      28947693.23     65.3447 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-07-22                      NL0009272780    300000.000      21771815.98     72.5727 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-07-22                      NL0009690239    8235404.000     342480620.58    41.5864 
REAL ESTATE 
 
VANECK IBOXX    2022-07-22                      NL0009690247    1868390.000     31709877.98     16.9718 
EUR CORPORATES 
 
VANECK IBOXX    2022-07-22                      NL0009690254    2016537.000     25956518.55     12.8718 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-07-22                      NL0010273801    4361000.000     85331285.07     19.5669 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-07-22                      NL0010731816    730000.000      44696382.13     61.2279 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-07-22                      NL0011683594    4000000.000     130065803.93    32.5165 
DIV LEADERS 
 
VANECK SUS      2022-07-22                      NL0010408704    17403010.000    474082719.29    27.2414 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-07-22                      NL0009272764    378000.000      22014089.14     58.2383 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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July 25, 2022 02:00 ET (06:00 GMT)

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