VanEck ETFs N.V. Net Asset Value(s)
January 20 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 UCITS ETF 2023-01-19 NL0009272749 3440000.000 253056928.88 73.5631
VANECK AMX UCITS ETF 2023-01-19 NL0009272756 251000.000 24740212.71 98.5666
VANECK MULTI-ASSET BALANCED 2023-01-19 NL0009272772 463000.000 29028138.12 62.6958
VANECK MULTI-ASSET GROWTH ALLO 2023-01-19 NL0009272780 340000.000 23925394.64 70.3688
VANECK GLOBAL REAL ESTATE 2023-01-19 NL0009690239 6135404.000 223690617.13 36.4590
VANECK IBOXX EUR CORPORATES 2023-01-19 NL0009690247 1948390.000 31691627.94 16.2655
VANECK IBOXX EUR SOV DIV 1-10 2023-01-19 NL0009690254 2066537.000 24961630.61 12.0790
VANECK IBOXX EUR AAA-AA 1-5 2023-01-19 NL0010273801 3231000.000 59910224.51 18.5423
VANECK SUS EUR EQ WEIGHT UCITS 2023-01-19 NL0010731816 690000.000 43303829.90 62.7592
VANECK MORN DM DIV LEADERS 2023-01-19 NL0011683594 8650000.000 304975474.84 35.2573
VANECK SUS WORLD EQUAL WEIGHT 2023-01-19 NL0010408704 18503010.000 494310742.38 26.7152
VANECK MULTI-ASSET CONSERVAT 2023-01-19 NL0009272764 388000.000 21729167.34 56.0030
END
(END) Dow Jones Newswires
January 20, 2023 02:00 ET (07:00 GMT)
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