VanEck ETFs N.V. Net Asset Value(s)
06 Junio 2022 - 1:05AM
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 2022-06-02 NL0009272749 3540000.000 249650676.37 70.5228
UCITS ETF
VANECK AMX 2022-06-02 NL0009272756 261000.000 26383906.27 101.0878
UCITS ETF
VANECK 2022-06-02 NL0009272772 433000.000 28329887.66 65.4270
MULTI-ASSET
BALANCED
VANECK 2022-06-02 NL0009272780 300000.000 21925116.08 73.0837
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-02 NL0009690239 11235404.000 470052261.44 41.8367
REAL ESTATE
VANECK IBOXX 2022-06-02 NL0009690247 2418390.000 40611127.19 16.7926
EUR CORPORATES
VANECK IBOXX 2022-06-02 NL0009690254 2346537.000 29799261.67 12.6993
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-02 NL0010273801 4361000.000 84531821.52 19.3836
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-02 NL0010731816 730000.000 45386443.94 62.1732
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-02 NL0011683594 3650000.000 126935003.99 34.7767
DIV LEADERS
VANECK SUS 2022-06-02 NL0010408704 17103010.000 465471364.94 27.2158
WORLD EQUAL
WEIGHT
VANECK 2022-06-02 NL0009272764 378000.000 21964162.42 58.1062
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 06, 2022 02:05 ET (06:05 GMT)
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