VanEck ETFs N.V. Net Asset Value(s)
September 09 2022 - 2:00AM
UK Regulatory
TIDM0ED7 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 2022-09-08 NL0009272749 3490000.000 235734925.57 67.5458
UCITS ETF
VANECK AMX 2022-09-08 NL0009272756 261000.000 23974817.78 91.8575
UCITS ETF
VANECK 2022-09-08 NL0009272772 453000.000 29014647.11 64.0500
MULTI-ASSET
BALANCED
VANECK 2022-09-08 NL0009272780 310000.000 22237892.98 71.7351
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-08 NL0009690239 6985404.000 287757883.93 41.1942
REAL ESTATE
VANECK IBOXX 2022-09-08 NL0009690247 1888390.000 30668282.65 16.2404
EUR CORPORATES
VANECK IBOXX 2022-09-08 NL0009690254 2096537.000 25650537.25 12.2347
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-08 NL0010273801 4741000.000 89957561.87 18.9744
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-08 NL0010731816 705000.000 41396568.65 58.7185
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-08 NL0011683594 4150000.000 136367766.78 32.8597
DIV LEADERS
VANECK SUS 2022-09-08 NL0010408704 17503010.000 470668936.89 26.8907
WORLD EQUAL
WEIGHT
VANECK 2022-09-08 NL0009272764 378000.000 21453459.79 56.7552
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 09, 2022 02:00 ET (06:00 GMT)
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