VanEck ETFs N.V. Net Asset Value(s)
November 23 2022 - 2:44AM
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 2022-11-22 NL0009272749 3640000.000 261814000.68 71.9269
UCITS ETF
VANECK AMX 2022-11-22 NL0009272756 251000.000 23601938.71 94.0316
UCITS ETF
VANECK 2022-11-22 NL0009272772 463000.000 29278022.25 63.2355
MULTI-ASSET
BALANCED
VANECK 2022-11-22 NL0009272780 330000.000 23415330.08 70.9555
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-11-22 NL0009690239 6635404.000 247809204.42 37.3465
REAL ESTATE
VANECK IBOXX 2022-11-22 NL0009690247 1868390.000 30125003.79 16.1235
EUR CORPORATES
VANECK IBOXX 2022-11-22 NL0009690254 2046537.000 24679249.03 12.0590
EUR SOV DIV
1-10
VANECK IBOXX 2022-11-22 NL0010273801 5001000.000 93412232.42 18.6787
EUR AAA-AA 1-5
VANECK SUS EUR 2022-11-22 NL0010731816 690000.000 42117742.73 61.0402
EQ WEIGHT UCITS
VANECK MORN DM 2022-11-22 NL0011683594 5200000.000 180831893.24 34.7754
DIV LEADERS
VANECK SUS 2022-11-22 NL0010408704 18003010.000 485314861.67 26.9574
WORLD EQUAL
WEIGHT
VANECK 2022-11-22 NL0009272764 388000.000 21764667.38 56.0945
MULTI-ASSET
CONSERVAT
END
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November 23, 2022 02:00 ET (07:00 GMT)
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