VanEck ETFs N.V. Net Asset Value(s)
January 30 2023 - 2:06AM
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 2023-01-27 NL0009272749 3440000.000 258188033.85 75.0547
UCITS ETF
VANECK AMX 2023-01-27 NL0009272756 251000.000 25239072.05 100.5541
UCITS ETF
VANECK 2023-01-27 NL0009272772 463000.000 29267340.17 63.2124
MULTI-ASSET
BALANCED
VANECK 2023-01-27 NL0009272780 340000.000 24269896.00 71.3820
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-01-27 NL0009690239 6060404.000 229412598.45 37.8543
REAL ESTATE
VANECK IBOXX 2023-01-27 NL0009690247 1948390.000 31483565.13 16.1588
EUR CORPORATES
VANECK IBOXX 2023-01-27 NL0009690254 1986537.000 23643613.54 11.9019
EUR SOV DIV
1-10
VANECK IBOXX 2023-01-27 NL0010273801 3231000.000 59618923.99 18.4522
EUR AAA-AA 1-5
VANECK SUS EUR 2023-01-27 NL0010731816 690000.000 43953474.30 63.7007
EQ WEIGHT UCITS
VANECK MORN DM 2023-01-27 NL0011683594 9100000.000 325318571.38 35.7493
DIV LEADERS
VANECK SUS 2023-01-27 NL0010408704 18603010.000 509470017.77 27.3864
WORLD EQUAL
WEIGHT
VANECK 2023-01-27 NL0009272764 388000.000 21728395.90 56.0010
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 30, 2023 02:06 ET (07:06 GMT)
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