VanEck ETFs N.V. Net Asset Value(s)
December 20 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 2022-12-19 NL0009272749 3390000.000 237612966.40 70.0923
UCITS ETF
VANECK AMX 2022-12-19 NL0009272756 251000.000 22923558.51 91.3289
UCITS ETF
VANECK 2022-12-19 NL0009272772 463000.000 28346970.86 61.2246
MULTI-ASSET
BALANCED
VANECK 2022-12-19 NL0009272780 340000.000 23248597.13 68.3782
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-19 NL0009690239 6285404.000 221418805.90 35.2275
REAL ESTATE
VANECK IBOXX 2022-12-19 NL0009690247 1948390.000 31209418.78 16.0181
EUR CORPORATES
VANECK IBOXX 2022-12-19 NL0009690254 1956537.000 23144410.36 11.8293
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-19 NL0010273801 4801000.000 88633654.60 18.4615
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-19 NL0010731816 690000.000 40926278.55 59.3134
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-19 NL0011683594 7850000.000 262844344.73 33.4834
DIV LEADERS
VANECK SUS 2022-12-19 NL0010408704 18103010.000 466691408.40 25.7798
WORLD EQUAL
WEIGHT
VANECK 2022-12-19 NL0009272764 388000.000 21247398.17 54.7613
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 20, 2022 02:00 ET (07:00 GMT)
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