VanEck ETFs N.V. Net Asset Value(s)
January 13 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 2023-01-12 NL0009272749 3440000.000 255207479.13 74.1882
UCITS ETF
VANECK AMX 2023-01-12 NL0009272756 251000.000 24606516.67 98.0339
UCITS ETF
VANECK 2023-01-12 NL0009272772 463000.000 28985627.67 62.6039
MULTI-ASSET
BALANCED
VANECK 2023-01-12 NL0009272780 340000.000 23959973.30 70.4705
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-01-12 NL0009690239 6135404.000 226226441.50 36.8723
REAL ESTATE
VANECK IBOXX 2023-01-12 NL0009690247 1948390.000 31429832.88 16.1312
EUR CORPORATES
VANECK IBOXX 2023-01-12 NL0009690254 1956537.000 23400266.90 11.9600
EUR SOV DIV
1-10
VANECK IBOXX 2023-01-12 NL0010273801 3231000.000 59676649.94 18.4700
EUR AAA-AA 1-5
VANECK SUS EUR 2023-01-12 NL0010731816 690000.000 43352132.29 62.8292
EQ WEIGHT UCITS
VANECK MORN DM 2023-01-12 NL0011683594 8450000.000 301161863.71 35.6405
DIV LEADERS
VANECK SUS 2023-01-12 NL0010408704 18203010.000 488603212.65 26.8419
WORLD EQUAL
WEIGHT
VANECK 2023-01-12 NL0009272764 388000.000 21625401.16 55.7356
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 13, 2023 02:00 ET (07:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024