VanEck ETFs N.V. Net Asset Value(s)
October 10 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 2022-10-07 NL0009272749 3340000.000 216472583.35 64.8122
UCITS ETF
VANECK AMX 2022-10-07 NL0009272756 261000.000 22414502.42 85.8793
UCITS ETF
VANECK 2022-10-07 NL0009272772 453000.000 27413536.26 60.5155
MULTI-ASSET
BALANCED
VANECK 2022-10-07 NL0009272780 320000.000 21569945.16 67.4061
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-07 NL0009690239 6785404.000 241672733.72 35.6166
REAL ESTATE
VANECK IBOXX 2022-10-07 NL0009690247 1768390.000 27799728.56 15.7204
EUR CORPORATES
VANECK IBOXX 2022-10-07 NL0009690254 2096537.000 24632621.11 11.7492
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-07 NL0010273801 4921000.000 91668769.29 18.6281
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-07 NL0010731816 705000.000 38616103.88 54.7746
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-07 NL0011683594 4200000.000 132996481.87 31.6658
DIV LEADERS
VANECK SUS 2022-10-07 NL0010408704 17503010.000 441306167.21 25.2132
WORLD EQUAL
WEIGHT
VANECK 2022-10-07 NL0009272764 388000.000 20983941.89 54.0823
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 10, 2022 02:00 ET (06:00 GMT)
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