VanEck ETFs N.V. Net Asset Value(s)
September 22 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTRET TIDMTEGB 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 2022-09-21 NL0009272749 3490000.000 234100775.60 67.0776
UCITS ETF
VANECK AMX 2022-09-21 NL0009272756 261000.000 23459653.39 89.8837
UCITS ETF
VANECK 2022-09-21 NL0009272772 453000.000 28199073.16 62.2496
MULTI-ASSET
BALANCED
VANECK 2022-09-21 NL0009272780 320000.000 22220872.12 69.4402
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-21 NL0009690239 6985404.000 267457711.65 38.2881
REAL ESTATE
VANECK IBOXX 2022-09-21 NL0009690247 2088390.000 33453230.31 16.0187
EUR CORPORATES
VANECK IBOXX 2022-09-21 NL0009690254 2096537.000 25226145.09 12.0323
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-21 NL0010273801 4921000.000 92159764.35 18.7279
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-21 NL0010731816 705000.000 40397383.99 57.3013
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-21 NL0011683594 4150000.000 135243512.66 32.5888
DIV LEADERS
VANECK SUS 2022-09-21 NL0010408704 17503010.000 454927643.26 25.9914
WORLD EQUAL
WEIGHT
VANECK 2022-09-21 NL0009272764 388000.000 21527951.60 55.4844
MULTI-ASSET
CONSERVAT
END
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September 22, 2022 02:00 ET (06:00 GMT)
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