VanEck ETFs N.V. Net Asset Value(s)
January 24 2023 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBG TIDMTGBT TIDMTAGB 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 2023-01-23 NL0009272749 3440000.000 257237337.18 74.7783
VANECK AMX UCITS ETF 2023-01-23 NL0009272756 251000.000 25167541.90 100.2691
VANECK MULTI-ASSET BALANCED 2023-01-23 NL0009272772 463000.000 29053859.91 62.7513
VANECK MULTI-ASSET GROWTH ALLO 2023-01-23 NL0009272780 340000.000 24030016.72 70.6765
VANECK GLOBAL REAL ESTATE 2023-01-23 NL0009690239 6135404.000 226445507.87 36.9080
VANECK IBOXX EUR CORPORATES 2023-01-23 NL0009690247 1948390.000 31508115.67 16.1714
VANECK IBOXX EUR SOV DIV 1-10 2023-01-23 NL0009690254 1986537.000 23745161.29 11.9530
VANECK IBOXX EUR AAA-AA 1-5 2023-01-23 NL0010273801 3231000.000 59665377.15 18.4665
VANECK SUS EUR EQ WEIGHT UCITS 2023-01-23 NL0010731816 690000.000 43719505.01 63.3616
VANECK MORN DM DIV LEADERS 2023-01-23 NL0011683594 8750000.000 310519843.28 35.4880
VANECK SUS WORLD EQUAL WEIGHT 2023-01-23 NL0010408704 18603010.000 502433312.16 27.0082
VANECK MULTI-ASSET CONSERVAT 2023-01-23 NL0009272764 388000.000 21664184.79 55.8355
END
(END) Dow Jones Newswires
January 24, 2023 02:00 ET (07:00 GMT)
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