VanEck ETFs N.V. Net Asset Value(s)
December 29 2022 - 2:00AM
UK Regulatory
TIDM0ED7 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 2022-12-28 NL0009272749 3390000.000 235606655.17 69.5005
UCITS ETF
VANECK AMX 2022-12-28 NL0009272756 251000.000 23182731.14 92.3615
UCITS ETF
VANECK 2022-12-28 NL0009272772 463000.000 28027722.02 60.5350
MULTI-ASSET
BALANCED
VANECK 2022-12-28 NL0009272780 340000.000 23057688.46 67.8167
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-28 NL0009690239 6135404.000 214053227.88 34.8882
REAL ESTATE
VANECK IBOXX 2022-12-28 NL0009690247 1948390.000 30777889.58 15.7966
EUR CORPORATES
VANECK IBOXX 2022-12-28 NL0009690254 1956537.000 22690648.82 11.5974
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-28 NL0010273801 3231000.000 59063600.04 18.2803
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-28 NL0010731816 690000.000 41051810.47 59.4954
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-28 NL0011683594 7950000.000 272319610.23 34.2540
DIV LEADERS
VANECK SUS 2022-12-28 NL0010408704 18103010.000 465728581.07 25.7266
WORLD EQUAL
WEIGHT
VANECK 2022-12-28 NL0009272764 388000.000 20968511.69 54.0426
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 29, 2022 02:00 ET (07:00 GMT)
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