VanEck ETFs N.V. Net Asset Value(s)
September 15 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 2022-09-14 NL0009272749 3490000.000 237975662.44 68.1879
UCITS ETF
VANECK AMX 2022-09-14 NL0009272756 261000.000 24188580.58 92.6766
UCITS ETF
VANECK 2022-09-14 NL0009272772 453000.000 28855419.35 63.6985
MULTI-ASSET
BALANCED
VANECK 2022-09-14 NL0009272780 320000.000 22813562.63 71.2924
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-14 NL0009690239 6985404.000 279822814.49 40.0582
REAL ESTATE
VANECK IBOXX 2022-09-14 NL0009690247 1888390.000 30695878.31 16.2551
EUR CORPORATES
VANECK IBOXX 2022-09-14 NL0009690254 2096537.000 25598199.13 12.2098
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-14 NL0010273801 4921000.000 93142741.66 18.9276
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-14 NL0010731816 705000.000 41662864.22 59.0963
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-14 NL0011683594 4150000.000 137550030.12 33.1446
DIV LEADERS
VANECK SUS 2022-09-14 NL0010408704 17503010.000 467455562.46 26.7072
WORLD EQUAL
WEIGHT
VANECK 2022-09-14 NL0009272764 388000.000 21960040.09 56.5980
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 15, 2022 02:00 ET (06:00 GMT)
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