VanEck ETFs N.V. Net Asset Value(s)
January 10 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 2023-01-09 NL0009272749 3440000.000 253248179.32 73.6187
UCITS ETF
VANECK AMX 2023-01-09 NL0009272756 251000.000 24455047.85 97.4305
UCITS ETF
VANECK 2023-01-09 NL0009272772 463000.000 28690520.99 61.9666
MULTI-ASSET
BALANCED
VANECK 2023-01-09 NL0009272780 340000.000 23662310.23 69.5950
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-01-09 NL0009690239 6135404.000 218633951.21 35.6348
REAL ESTATE
VANECK IBOXX 2023-01-09 NL0009690247 1948390.000 31227891.35 16.0275
EUR CORPORATES
VANECK IBOXX 2023-01-09 NL0009690254 1956537.000 23189437.71 11.8523
EUR SOV DIV
1-10
VANECK IBOXX 2023-01-09 NL0010273801 3231000.000 59519328.01 18.4213
EUR AAA-AA 1-5
VANECK SUS EUR 2023-01-09 NL0010731816 690000.000 43256459.78 62.6905
EQ WEIGHT UCITS
VANECK MORN DM 2023-01-09 NL0011683594 8250000.000 291441888.03 35.3263
DIV LEADERS
VANECK SUS 2023-01-09 NL0010408704 18203010.000 483646336.65 26.5696
WORLD EQUAL
WEIGHT
VANECK 2023-01-09 NL0009272764 388000.000 21425815.82 55.2212
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 10, 2023 02:00 ET (07:00 GMT)
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