VanEck ETFs N.V. Net Asset Value(s)
September 02 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 2022-09-01 NL0009272749 3390000.000 228006539.69 67.2586
VANECK AMX UCITS ETF 2022-09-01 NL0009272756 261000.000 23806514.68 91.2127
VANECK MULTI-ASSET BALANCED 2022-09-01 NL0009272772 453000.000 29050997.68 64.1302
VANECK MULTI-ASSET GROWTH ALLO 2022-09-01 NL0009272780 310000.000 22229044.41 71.7066
VANECK GLOBAL REAL ESTATE 2022-09-01 NL0009690239 6985404.000 288692169.36 41.3279
VANECK IBOXX EUR CORPORATES 2022-09-01 NL0009690247 1888390.000 30683748.13 16.2486
VANECK IBOXX EUR SOV DIV 1-10 2022-09-01 NL0009690254 2096537.000 25910750.87 12.3588
VANECK IBOXX EUR AAA-AA 1-5 2022-09-01 NL0010273801 4621000.000 88295034.12 19.1073
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-01 NL0010731816 730000.000 42342620.98 58.0036
VANECK MORN DM DIV LEADERS 2022-09-01 NL0011683594 4350000.000 143457333.22 32.9787
VANECK SUS WORLD EQUAL WEIGHT 2022-09-01 NL0010408704 17503010.000 470645217.03 26.8894
VANECK MULTI-ASSET CONSERVAT 2022-09-01 NL0009272764 378000.000 21528465.75 56.9536
END
(END) Dow Jones Newswires
September 02, 2022 02:00 ET (06:00 GMT)
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