VanEck ETFs N.V. Net Asset Value(s)
February 02 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 2023-02-01 NL0009272749 3440000.000 257152287.15 74.7536
UCITS ETF
VANECK AMX 2023-02-01 NL0009272756 251000.000 25114321.51 100.0571
UCITS ETF
VANECK 2023-02-01 NL0009272772 463000.000 29224973.96 63.1209
MULTI-ASSET
BALANCED
VANECK 2023-02-01 NL0009272780 340000.000 24232061.45 71.2708
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-02-01 NL0009690239 6060404.000 228816814.35 37.7560
REAL ESTATE
VANECK IBOXX 2023-02-01 NL0009690247 1948390.000 31379044.57 16.1051
EUR CORPORATES
VANECK IBOXX 2023-02-01 NL0009690254 1986537.000 23540095.82 11.8498
EUR SOV DIV
1-10
VANECK IBOXX 2023-02-01 NL0010273801 3231000.000 59468616.93 18.4056
EUR AAA-AA 1-5
VANECK SUS EUR 2023-02-01 NL0010731816 690000.000 43882220.32 63.5974
EQ WEIGHT UCITS
VANECK MORN DM 2023-02-01 NL0011683594 9100000.000 324615913.36 35.6721
DIV LEADERS
VANECK SUS 2023-02-01 NL0010408704 18603010.000 509578703.38 27.3923
WORLD EQUAL
WEIGHT
VANECK 2023-02-01 NL0009272764 388000.000 21675220.83 55.8640
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 02, 2023 02:00 ET (07:00 GMT)
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