VanEck ETFs N.V. Net Asset Value(s)
December 09 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 2022-12-08 NL0009272749 3640000.000 262113451.17 72.0092
UCITS ETF
VANECK AMX 2022-12-08 NL0009272756 251000.000 23331770.53 92.9553
UCITS ETF
VANECK 2022-12-08 NL0009272772 463000.000 29167865.61 62.9975
MULTI-ASSET
BALANCED
VANECK 2022-12-08 NL0009272780 330000.000 23224185.41 70.3763
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-08 NL0009690239 6460404.000 235133866.09 36.3962
REAL ESTATE
VANECK IBOXX 2022-12-08 NL0009690247 1948390.000 31839672.16 16.3415
EUR CORPORATES
VANECK IBOXX 2022-12-08 NL0009690254 1956537.000 23908817.65 12.2200
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-08 NL0010273801 4801000.000 89938114.64 18.7332
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-08 NL0010731816 690000.000 41827725.89 60.6199
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-08 NL0011683594 7750000.000 264081111.64 34.0750
DIV LEADERS
VANECK SUS 2022-12-08 NL0010408704 18003010.000 477516318.80 26.5242
WORLD EQUAL
WEIGHT
VANECK 2022-12-08 NL0009272764 388000.000 21833424.81 56.2717
MULTI-ASSET
CONSERVAT
END
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December 09, 2022 02:00 ET (07:00 GMT)
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