VanEck ETFs N.V. Net Asset Value(s)
December 08 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 2022-12-07 NL0009272749 3640000.000 261573628.99 71.8609
UCITS ETF
VANECK AMX 2022-12-07 NL0009272756 251000.000 23306647.57 92.8552
UCITS ETF
VANECK 2022-12-07 NL0009272772 463000.000 29177952.35 63.0193
MULTI-ASSET
BALANCED
VANECK 2022-12-07 NL0009272780 330000.000 23223009.88 70.3728
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-07 NL0009690239 6460404.000 234031947.43 36.2256
REAL ESTATE
VANECK IBOXX 2022-12-07 NL0009690247 1948390.000 31864811.82 16.3544
EUR CORPORATES
VANECK IBOXX 2022-12-07 NL0009690254 1956537.000 23962280.61 12.2473
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-07 NL0010273801 4801000.000 89989344.13 18.7439
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-07 NL0010731816 690000.000 41984785.03 60.8475
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-07 NL0011683594 7700000.000 263111244.50 34.1703
DIV LEADERS
VANECK SUS 2022-12-07 NL0010408704 18003010.000 477394087.72 26.5175
WORLD EQUAL
WEIGHT
VANECK 2022-12-07 NL0009272764 388000.000 21850754.29 56.3164
MULTI-ASSET
CONSERVAT
END
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December 08, 2022 02:00 ET (07:00 GMT)
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