VanEck ETFs N.V. Net Asset Value(s)
September 12 2022 - 2:00AM
UK Regulatory
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 2022-09-09 NL0009272749 3490000.000 239768117.45 68.7015
UCITS ETF
VANECK AMX 2022-09-09 NL0009272756 261000.000 24356024.13 93.3181
UCITS ETF
VANECK 2022-09-09 NL0009272772 453000.000 29135831.36 64.3175
MULTI-ASSET
BALANCED
VANECK 2022-09-09 NL0009272780 310000.000 22362528.61 72.1372
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-09 NL0009690239 6985404.000 288768785.48 41.3389
REAL ESTATE
VANECK IBOXX 2022-09-09 NL0009690247 1888390.000 30755517.35 16.2866
EUR CORPORATES
VANECK IBOXX 2022-09-09 NL0009690254 2096537.000 25598698.66 12.2100
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-09 NL0010273801 4741000.000 89868661.67 18.9556
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-09 NL0010731816 705000.000 42027066.06 59.6129
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-09 NL0011683594 4150000.000 137781881.80 33.2005
DIV LEADERS
VANECK SUS 2022-09-09 NL0010408704 17503010.000 475182674.57 27.1486
WORLD EQUAL
WEIGHT
VANECK 2022-09-09 NL0009272764 378000.000 21516470.13 56.9219
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 12, 2022 02:00 ET (06:00 GMT)
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