VanEck ETFs N.V. Net Asset Value(s)
October 05 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 2022-10-04 NL0009272749 3340000.000 223935106.20 67.0464
UCITS ETF
VANECK AMX 2022-10-04 NL0009272756 261000.000 23025851.84 88.2217
UCITS ETF
VANECK 2022-10-04 NL0009272772 453000.000 27991737.79 61.7919
MULTI-ASSET
BALANCED
VANECK 2022-10-04 NL0009272780 320000.000 21976095.56 68.6753
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-04 NL0009690239 6785404.000 251064972.67 37.0007
REAL ESTATE
VANECK IBOXX 2022-10-04 NL0009690247 1768390.000 28269864.62 15.9862
EUR CORPORATES
VANECK IBOXX 2022-10-04 NL0009690254 2096537.000 25299700.24 12.0674
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-04 NL0010273801 4921000.000 92658982.62 18.8293
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-04 NL0010731816 705000.000 39947614.36 56.6633
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-04 NL0011683594 4200000.000 134632173.80 32.0553
DIV LEADERS
VANECK SUS 2022-10-04 NL0010408704 17503010.000 448529772.89 25.6259
WORLD EQUAL
WEIGHT
VANECK 2022-10-04 NL0009272764 388000.000 21422816.60 55.2134
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 05, 2022 02:00 ET (06:00 GMT)
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