VanEck ETFs N.V. Net Asset Value(s)
September 01 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2022-08-31 NL0009272749 3390000.000 232498638.54 68.5837
VANECK AMX UCITS ETF 2022-08-31 NL0009272756 261000.000 24275905.67 93.0111
VANECK MULTI-ASSET BALANCED 2022-08-31 NL0009272772 453000.000 29097015.15 64.2318
VANECK MULTI-ASSET GROWTH ALLO 2022-08-31 NL0009272780 310000.000 22241983.56 71.7483
VANECK GLOBAL REAL ESTATE 2022-08-31 NL0009690239 6985404.000 287257615.95 41.1225
VANECK IBOXX EUR CORPORATES 2022-08-31 NL0009690247 1888390.000 30784471.09 16.3020
VANECK IBOXX EUR SOV DIV 1-10 2022-08-31 NL0009690254 2096537.000 26012048.51 12.4071
VANECK IBOXX EUR AAA-AA 1-5 2022-08-31 NL0010273801 4621000.000 88343997.01 19.1179
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-31 NL0010731816 730000.000 43168439.01 59.1348
VANECK MORN DM DIV LEADERS 2022-08-31 NL0011683594 4350000.000 143808734.18 33.0595
VANECK SUS WORLD EQUAL WEIGHT 2022-08-31 NL0010408704 17503010.000 471783849.57 26.9544
VANECK MULTI-ASSET CONSERVAT 2022-08-31 NL0009272764 378000.000 21560058.77 57.0372
END
(END) Dow Jones Newswires
September 01, 2022 02:00 ET (06:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024