VanEck ETFs N.V. Net Asset Value(s)
January 31 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 2023-01-30 NL0009272749 3440000.000 256177046.66 74.4701
UCITS ETF
VANECK AMX 2023-01-30 NL0009272756 251000.000 25001281.02 99.6067
UCITS ETF
VANECK 2023-01-30 NL0009272772 463000.000 29062430.40 62.7698
MULTI-ASSET
BALANCED
VANECK 2023-01-30 NL0009272780 340000.000 24074026.04 70.8060
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-01-30 NL0009690239 6060404.000 226401982.58 37.3576
REAL ESTATE
VANECK IBOXX 2023-01-30 NL0009690247 1948390.000 31346184.93 16.0882
EUR CORPORATES
VANECK IBOXX 2023-01-30 NL0009690254 1986537.000 23519183.66 11.8393
EUR SOV DIV
1-10
VANECK IBOXX 2023-01-30 NL0010273801 3231000.000 59451958.62 18.4005
EUR AAA-AA 1-5
VANECK SUS EUR 2023-01-30 NL0010731816 690000.000 43857864.51 63.5621
EQ WEIGHT UCITS
VANECK MORN DM 2023-01-30 NL0011683594 9100000.000 323787875.76 35.5811
DIV LEADERS
VANECK SUS 2023-01-30 NL0010408704 18603010.000 505301950.28 27.1624
WORLD EQUAL
WEIGHT
VANECK 2023-01-30 NL0009272764 388000.000 21604431.51 55.6815
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 31, 2023 02:00 ET (07:00 GMT)
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