VanEck ETFs N.V. Net Asset Value(s)
December 21 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-12-20 NL0009272749 3390000.000 236437993.44 69.7457
UCITS ETF
VANECK AMX 2022-12-20 NL0009272756 251000.000 22960571.88 91.4764
UCITS ETF
VANECK 2022-12-20 NL0009272772 463000.000 28186852.69 60.8787
MULTI-ASSET
BALANCED
VANECK 2022-12-20 NL0009272780 340000.000 23142076.52 68.0649
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-20 NL0009690239 6210404.000 215894835.40 34.7634
REAL ESTATE
VANECK IBOXX 2022-12-20 NL0009690247 1948390.000 31050118.77 15.9363
EUR CORPORATES
VANECK IBOXX 2022-12-20 NL0009690254 1956537.000 22974083.55 11.7422
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-20 NL0010273801 4801000.000 88316549.61 18.3954
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-20 NL0010731816 690000.000 40718844.48 59.0128
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-20 NL0011683594 7950000.000 267756712.50 33.6801
DIV LEADERS
VANECK SUS 2022-12-20 NL0010408704 18103010.000 465559626.38 25.7172
WORLD EQUAL
WEIGHT
VANECK 2022-12-20 NL0009272764 388000.000 21127904.91 54.4534
MULTI-ASSET
CONSERVAT
END
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December 21, 2022 02:00 ET (07:00 GMT)
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