VanEck ETFs N.V. Net Asset Value(s)
November 21 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 2022-11-18 NL0009272749 3640000.000 260445438.19 71.5509
UCITS ETF
VANECK AMX 2022-11-18 NL0009272756 251000.000 23311895.64 92.8761
UCITS ETF
VANECK 2022-11-18 NL0009272772 453000.000 28496599.94 62.9064
MULTI-ASSET
BALANCED
VANECK 2022-11-18 NL0009272780 330000.000 23273079.64 70.5245
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-11-18 NL0009690239 6635404.000 245001744.70 36.9234
REAL ESTATE
VANECK IBOXX 2022-11-18 NL0009690247 1868390.000 30073182.44 16.0958
EUR CORPORATES
VANECK IBOXX 2022-11-18 NL0009690254 2206537.000 26605824.19 12.0577
EUR SOV DIV
1-10
VANECK IBOXX 2022-11-18 NL0010273801 4921000.000 91890359.63 18.6731
EUR AAA-AA 1-5
VANECK SUS EUR 2022-11-18 NL0010731816 690000.000 41944320.86 60.7889
EQ WEIGHT UCITS
VANECK MORN DM 2022-11-18 NL0011683594 5000000.000 171567283.43 34.3135
DIV LEADERS
VANECK SUS 2022-11-18 NL0010408704 18003010.000 481087690.48 26.7226
WORLD EQUAL
WEIGHT
VANECK 2022-11-18 NL0009272764 388000.000 21685664.16 55.8909
MULTI-ASSET
CONSERVAT
END
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November 21, 2022 02:00 ET (07:00 GMT)
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