VanEck ETFs N.V. Net Asset Value(s)
January 03 2023 - 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 2022-12-30 NL0009272749 3390000.000 233627047.43 68.9165
UCITS ETF
VANECK AMX 2022-12-30 NL0009272756 251000.000 23116712.54 92.0985
UCITS ETF
VANECK 2022-12-30 NL0009272772 463000.000 28036117.91 60.5532
MULTI-ASSET
BALANCED
VANECK 2022-12-30 NL0009272780 340000.000 23081839.66 67.8878
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-30 NL0009690239 6135404.000 215739755.74 35.1631
REAL ESTATE
VANECK IBOXX 2022-12-30 NL0009690247 1948390.000 30750831.45 15.7827
EUR CORPORATES
VANECK IBOXX 2022-12-30 NL0009690254 1956537.000 22635580.00 11.5692
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-30 NL0010273801 3231000.000 58989957.61 18.2575
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-30 NL0010731816 690000.000 40857595.40 59.2139
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-30 NL0011683594 8050000.000 274617353.14 34.1140
DIV LEADERS
VANECK SUS 2022-12-30 NL0010408704 18103010.000 466321243.25 25.7593
WORLD EQUAL
WEIGHT
VANECK 2022-12-30 NL0009272764 388000.000 20957004.43 54.0129
MULTI-ASSET
CONSERVAT
END
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January 03, 2023 02:00 ET (07:00 GMT)
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