VanEck ETFs N.V. Net Asset Value(s)
December 02 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 UCITS ETF 2022-12-01 NL0009272749 3640000.000 267392042.05 73.4594
VANECK AMX UCITS ETF 2022-12-01 NL0009272756 251000.000 23979009.08 95.5339
VANECK MULTI-ASSET BALANCED 2022-12-01 NL0009272772 463000.000 29600924.09 63.9329
VANECK MULTI-ASSET GROWTH ALLO 2022-12-01 NL0009272780 330000.000 23706695.70 71.8385
VANECK GLOBAL REAL ESTATE 2022-12-01 NL0009690239 6635404.000 247034500.00 37.2298
VANECK IBOXX EUR CORPORATES 2022-12-01 NL0009690247 1868390.000 30504017.13 16.3264
VANECK IBOXX EUR SOV DIV 1-10 2022-12-01 NL0009690254 2046537.000 24985923.74 12.2089
VANECK IBOXX EUR AAA-AA 1-5 2022-12-01 NL0010273801 5001000.000 93931870.43 18.7826
VANECK SUS EUR EQ WEIGHT UCITS 2022-12-01 NL0010731816 690000.000 42842547.21 62.0906
VANECK MORN DM DIV LEADERS 2022-12-01 NL0011683594 7300000.000 254417463.75 34.8517
VANECK SUS WORLD EQUAL WEIGHT 2022-12-01 NL0010408704 18003010.000 491911685.97 27.3239
VANECK MULTI-ASSET CONSERVAT 2022-12-01 NL0009272764 388000.000 22026437.63 56.7692
END
(END) Dow Jones Newswires
December 02, 2022 02:00 ET (07:00 GMT)
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