VanEck ETFs N.V. Net Asset Value(s)
March 08 2023 - 2:05AM
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 2023-03-07 NL0009272749 3490000.000 262626214.91 75.2511
UCITS ETF
VANECK AMX 2023-03-07 NL0009272756 243000.000 24427927.29 100.5264
UCITS ETF
VANECK 2023-03-07 NL0009272772 463000.000 28609599.84 61.7918
MULTI-ASSET
BALANCED
VANECK 2023-03-07 NL0009272780 340000.000 23793150.88 69.9799
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-07 NL0009690239 6010404.000 218250263.53 36.3121
REAL ESTATE
VANECK IBOXX 2023-03-07 NL0009690247 1948390.000 30697829.72 15.7555
EUR CORPORATES
VANECK IBOXX 2023-03-07 NL0009690254 1986537.000 22900034.88 11.5276
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-07 NL0010273801 3031000.000 54790851.65 18.0768
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-07 NL0010731816 690000.000 44783910.00 64.9042
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-07 NL0011683594 11300000.000 403641086.72 35.7205
DIV LEADERS
VANECK SUS 2023-03-07 NL0010408704 19403010.000 527704452.29 27.1970
WORLD EQUAL
WEIGHT
VANECK 2023-03-07 NL0009272764 388000.000 21207361.67 54.6581
MULTI-ASSET
CONSERVAT
END
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March 08, 2023 02:00 ET (07:00 GMT)
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