VanEck ETFs N.V. Net Asset Value(s)
January 06 2023 - 2:00AM
UK Regulatory
TIDM0ED7 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 2023-01-05 NL0009272749 3390000.000 242188692.96 71.4421
UCITS ETF
VANECK AMX 2023-01-05 NL0009272756 251000.000 23852795.34 95.0311
UCITS ETF
VANECK 2023-01-05 NL0009272772 463000.000 28511476.89 61.5799
MULTI-ASSET
BALANCED
VANECK 2023-01-05 NL0009272780 340000.000 23509057.67 69.1443
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-01-05 NL0009690239 6135404.000 218033835.95 35.5370
REAL ESTATE
VANECK IBOXX 2023-01-05 NL0009690247 1948390.000 31063105.40 15.9430
EUR CORPORATES
VANECK IBOXX 2023-01-05 NL0009690254 1956537.000 23033485.37 11.7726
EUR SOV DIV
1-10
VANECK IBOXX 2023-01-05 NL0010273801 3231000.000 59373132.39 18.3761
EUR AAA-AA 1-5
VANECK SUS EUR 2023-01-05 NL0010731816 690000.000 42430386.48 61.4933
EQ WEIGHT UCITS
VANECK MORN DM 2023-01-05 NL0011683594 8250000.000 289542347.84 35.0960
DIV LEADERS
VANECK SUS 2023-01-05 NL0010408704 18103010.000 476894396.77 26.3434
WORLD EQUAL
WEIGHT
VANECK 2023-01-05 NL0009272764 388000.000 21292930.56 54.8787
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 06, 2023 02:00 ET (07:00 GMT)
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