VanEck ETFs N.V. Net Asset Value(s)
September 28 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 2022-09-27 NL0009272749 3490000.000 224647030.07 64.3688
UCITS ETF
VANECK AMX 2022-09-27 NL0009272756 261000.000 22160133.73 84.9047
UCITS ETF
VANECK 2022-09-27 NL0009272772 453000.000 27510990.27 60.7307
MULTI-ASSET
BALANCED
VANECK 2022-09-27 NL0009272780 320000.000 21687262.16 67.7727
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-27 NL0009690239 6985404.000 256018991.92 36.6506
REAL ESTATE
VANECK IBOXX 2022-09-27 NL0009690247 1768390.000 27836930.58 15.7414
EUR CORPORATES
VANECK IBOXX 2022-09-27 NL0009690254 2096537.000 24547324.59 11.7085
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-27 NL0010273801 4921000.000 91197049.68 18.5322
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-27 NL0010731816 705000.000 38446163.97 54.5336
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-27 NL0011683594 4200000.000 132771925.04 31.6124
DIV LEADERS
VANECK SUS 2022-09-27 NL0010408704 17503010.000 443896678.67 25.3612
WORLD EQUAL
WEIGHT
VANECK 2022-09-27 NL0009272764 388000.000 21021113.71 54.1781
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 28, 2022 02:00 ET (06:00 GMT)
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