VanEck ETFs N.V. Net Asset Value(s)
06 Junio 2022 - 1:10AM
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 2022-06-03 NL0009272749 3540000.000 248677324.31 70.2478
UCITS ETF
VANECK AMX 2022-06-03 NL0009272756 261000.000 26464553.08 101.3968
UCITS ETF
VANECK 2022-06-03 NL0009272772 433000.000 28160856.16 65.0366
MULTI-ASSET
BALANCED
VANECK 2022-06-03 NL0009272780 300000.000 21781536.73 72.6051
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-03 NL0009690239 11235404.000 464775839.38 41.3671
REAL ESTATE
VANECK IBOXX 2022-06-03 NL0009690247 2418390.000 40507307.60 16.7497
EUR CORPORATES
VANECK IBOXX 2022-06-03 NL0009690254 2346537.000 29673019.53 12.6455
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-03 NL0010273801 4361000.000 84378747.36 19.3485
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-03 NL0010731816 730000.000 45212614.67 61.9351
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-03 NL0011683594 3650000.000 126713336.23 34.7160
DIV LEADERS
VANECK SUS 2022-06-03 NL0010408704 17103010.000 461655398.84 26.9926
WORLD EQUAL
WEIGHT
VANECK 2022-06-03 NL0009272764 378000.000 21862720.76 57.8379
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 06, 2022 02:10 ET (06:10 GMT)
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