VanEck ETFs N.V. Net Asset Value(s)
January 19 2023 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTDIV TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2023-01-18 NL0009272749 3440000.000 257676701.51 74.9060
VANECK AMX UCITS ETF 2023-01-18 NL0009272756 251000.000 25158903.53 100.2347
VANECK MULTI-ASSET BALANCED 2023-01-18 NL0009272772 463000.000 29208295.68 63.0849
VANECK MULTI-ASSET GROWTH ALLO 2023-01-18 NL0009272780 340000.000 24089086.86 70.8503
VANECK GLOBAL REAL ESTATE 2023-01-18 NL0009690239 6135404.000 224735406.34 36.6293
VANECK IBOXX EUR CORPORATES 2023-01-18 NL0009690247 1948390.000 31792041.98 16.3171
VANECK IBOXX EUR SOV DIV 1-10 2023-01-18 NL0009690254 2066537.000 25061972.85 12.1275
VANECK IBOXX EUR AAA-AA 1-5 2023-01-18 NL0010273801 3231000.000 60028434.77 18.5789
VANECK SUS EUR EQ WEIGHT UCITS 2023-01-18 NL0010731816 690000.000 44055204.42 63.8481
VANECK MORN DM DIV LEADERS 2023-01-18 NL0011683594 8650000.000 307322558.49 35.5286
VANECK SUS WORLD EQUAL WEIGHT 2023-01-18 NL0010408704 18503010.000 499010575.85 26.9692
VANECK MULTI-ASSET CONSERVAT 2023-01-18 NL0009272764 388000.000 21835531.89 56.2771
END
(END) Dow Jones Newswires
January 19, 2023 02:00 ET (07:00 GMT)
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