VanEck ETFs N.V. Net Asset Value(s)
October 17 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-10-14 NL0009272749 3340000.000 210946215.20 63.1575
UCITS ETF
VANECK AMX 2022-10-14 NL0009272756 261000.000 22378221.03 85.7403
UCITS ETF
VANECK 2022-10-14 NL0009272772 453000.000 27170971.94 59.9801
MULTI-ASSET
BALANCED
VANECK 2022-10-14 NL0009272780 320000.000 21381223.11 66.8163
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-14 NL0009690239 6785404.000 238475551.97 35.1454
REAL ESTATE
VANECK IBOXX 2022-10-14 NL0009690247 1768390.000 27530879.79 15.5683
EUR CORPORATES
VANECK IBOXX 2022-10-14 NL0009690254 2096537.000 24490063.47 11.6812
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-14 NL0010273801 4921000.000 91382788.70 18.5700
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-14 NL0010731816 705000.000 38628341.70 54.7920
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-14 NL0011683594 4350000.000 138151625.54 31.7590
DIV LEADERS
VANECK SUS 2022-10-14 NL0010408704 17503010.000 436879153.08 24.9602
WORLD EQUAL
WEIGHT
VANECK 2022-10-14 NL0009272764 388000.000 20798991.04 53.6056
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 17, 2022 02:00 ET (06:00 GMT)
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