VanEck ETFs N.V. Net Asset Value(s)
December 19 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBT TIDMTAGB 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 2022-12-16 NL0009272749 3390000.000 237376660.45 70.0226
UCITS ETF
VANECK AMX 2022-12-16 NL0009272756 251000.000 22989322.05 91.5909
UCITS ETF
VANECK 2022-12-16 NL0009272772 463000.000 28417569.21 61.3770
MULTI-ASSET
BALANCED
VANECK 2022-12-16 NL0009272780 340000.000 23312456.94 68.5660
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-16 NL0009690239 6285404.000 222859944.32 35.4567
REAL ESTATE
VANECK IBOXX 2022-12-16 NL0009690247 1948390.000 31236863.85 16.0321
EUR CORPORATES
VANECK IBOXX 2022-12-16 NL0009690254 1956537.000 23177691.02 11.8463
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-16 NL0010273801 4801000.000 88627727.77 18.4603
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-16 NL0010731816 690000.000 40902643.38 59.2792
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-16 NL0011683594 7850000.000 262084520.58 33.3866
DIV LEADERS
VANECK SUS 2022-12-16 NL0010408704 18103010.000 468096711.41 25.8574
WORLD EQUAL
WEIGHT
VANECK 2022-12-16 NL0009272764 388000.000 21283818.41 54.8552
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 19, 2022 02:00 ET (07:00 GMT)
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