VanEck ETFs N.V. Net Asset Value(s)
December 14 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 2022-12-13 NL0009272749 3340000.000 244878503.25 73.3169
UCITS ETF
VANECK AMX 2022-12-13 NL0009272756 251000.000 23755787.38 94.6446
UCITS ETF
VANECK 2022-12-13 NL0009272772 463000.000 29245962.13 63.1662
MULTI-ASSET
BALANCED
VANECK 2022-12-13 NL0009272780 340000.000 24068114.28 70.7886
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-13 NL0009690239 6385404.000 235077550.00 36.8148
REAL ESTATE
VANECK IBOXX 2022-12-13 NL0009690247 1948390.000 31713688.17 16.2769
EUR CORPORATES
VANECK IBOXX 2022-12-13 NL0009690254 1956537.000 23747707.53 12.1376
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-13 NL0010273801 4801000.000 89632644.43 18.6696
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-13 NL0010731816 690000.000 42707205.31 61.8945
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-13 NL0011683594 7850000.000 269178348.17 34.2902
DIV LEADERS
VANECK SUS 2022-12-13 NL0010408704 18103010.000 485920227.24 26.8420
WORLD EQUAL
WEIGHT
VANECK 2022-12-13 NL0009272764 388000.000 21826459.28 56.2538
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 14, 2022 02:00 ET (07:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024