VanEck ETFs N.V. Net Asset Value(s)
August 31 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDIV TIDMTDGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2022-08-30 NL0009272749 3390000.000 235891740.34 69.5846
VANECK AMX UCITS ETF 2022-08-30 NL0009272756 261000.000 24394504.02 93.4655
VANECK MULTI-ASSET BALANCED 2022-08-30 NL0009272772 453000.000 29317164.62 64.7178
VANECK MULTI-ASSET GROWTH ALLO 2022-08-30 NL0009272780 310000.000 22454089.64 72.4325
VANECK GLOBAL REAL ESTATE 2022-08-30 NL0009690239 6985404.000 290862370.57 41.6386
VANECK IBOXX EUR CORPORATES 2022-08-30 NL0009690247 2568390.000 42036393.26 16.3668
VANECK IBOXX EUR SOV DIV 1-10 2022-08-30 NL0009690254 2096537.000 26067750.81 12.4337
VANECK IBOXX EUR AAA-AA 1-5 2022-08-30 NL0010273801 4621000.000 88479140.90 19.1472
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-30 NL0010731816 730000.000 43560781.81 59.6723
VANECK MORN DM DIV LEADERS 2022-08-30 NL0011683594 4350000.000 145463643.13 33.4399
VANECK SUS WORLD EQUAL WEIGHT 2022-08-30 NL0010408704 17503010.000 476722442.10 27.2366
VANECK MULTI-ASSET CONSERVAT 2022-08-30 NL0009272764 378000.000 21683328.43 57.3633
END
(END) Dow Jones Newswires
August 31, 2022 02:00 ET (06:00 GMT)
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