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      2022-07-25                      NL0009272749    3390000.000     240185952.45    70.8513 
UCITS ETF 
 
VANECK AMX      2022-07-25                      NL0009272756    261000.000      24182806.00     92.6544 
UCITS ETF 
 
VANECK          2022-07-25                      NL0009272772    443000.000      28982148.31     65.4225 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-07-25                      NL0009272780    300000.000      21805023.74     72.6834 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-07-25                      NL0009690239    8185404.000     340928610.01    41.6508 
REAL ESTATE 
 
VANECK IBOXX    2022-07-25                      NL0009690247    1868390.000     31802235.12     17.0212 
EUR CORPORATES 
 
VANECK IBOXX    2022-07-25                      NL0009690254    2016537.000     25974619.27     12.8808 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-07-25                      NL0010273801    4361000.000     85367391.08     19.5752 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-07-25                      NL0010731816    730000.000      44632175.47     61.1400 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-07-25                      NL0011683594    4050000.000     132735356.52    32.7742 
DIV LEADERS 
 
VANECK SUS      2022-07-25                      NL0010408704    17403010.000    473246788.32    27.1934 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-07-25                      NL0009272764    378000.000      22046678.91     58.3245 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 26, 2022 02:00 ET (06:00 GMT)