VanEck ETFs N.V. Net Asset Value(s)
November 01 2022 - 3:00AM
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 2022-10-31 NL0009272749 3590000.000 241086098.72 67.1549
UCITS ETF
VANECK AMX 2022-10-31 NL0009272756 251000.000 22794967.70 90.8166
UCITS ETF
VANECK 2022-10-31 NL0009272772 453000.000 28022726.34 61.8603
MULTI-ASSET
BALANCED
VANECK 2022-10-31 NL0009272780 320000.000 22126583.84 69.1456
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-31 NL0009690239 6335404.000 234854978.97 37.0702
REAL ESTATE
VANECK IBOXX 2022-10-31 NL0009690247 1768390.000 27929164.69 15.7936
EUR CORPORATES
VANECK IBOXX 2022-10-31 NL0009690254 2096537.000 24909916.79 11.8815
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-31 NL0010273801 4921000.000 91688265.43 18.6320
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-31 NL0010731816 690000.000 39813747.02 57.7011
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-31 NL0011683594 4500000.000 149708607.86 33.2686
DIV LEADERS
VANECK SUS 2022-10-31 NL0010408704 17703010.000 462334011.12 26.1161
WORLD EQUAL
WEIGHT
VANECK 2022-10-31 NL0009272764 388000.000 21323128.57 54.9565
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 01, 2022 03:00 ET (07:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024