VanEck ETFs N.V. Net Asset Value(s)
22 Junio 2022 - 1:00AM
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 2022-06-21 NL0009272749 3290000.000 213773379.16 64.9767
UCITS ETF
VANECK AMX 2022-06-21 NL0009272756 261000.000 24302606.89 93.1134
UCITS ETF
VANECK 2022-06-21 NL0009272772 443000.000 27307420.27 61.6420
MULTI-ASSET
BALANCED
VANECK 2022-06-21 NL0009272780 300000.000 20520863.48 68.4029
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-21 NL0009690239 10035404.000 383444705.12 38.2092
REAL ESTATE
VANECK IBOXX 2022-06-21 NL0009690247 2418390.000 38776245.81 16.0339
EUR CORPORATES
VANECK IBOXX 2022-06-21 NL0009690254 2346537.000 28728195.82 12.2428
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-21 NL0010273801 4501000.000 85255178.67 18.9414
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-21 NL0010731816 730000.000 42085960.06 57.6520
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-21 NL0011683594 3700000.000 121136614.06 32.7396
DIV LEADERS
VANECK SUS 2022-06-21 NL0010408704 17403010.000 439150424.20 25.2342
WORLD EQUAL
WEIGHT
VANECK 2022-06-21 NL0009272764 378000.000 20900605.46 55.2926
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 22, 2022 02:00 ET (06:00 GMT)
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