VanEck ETFs N.V. Net Asset Value(s)
March 10 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 2023-03-09 NL0009272749 3490000.000 263208624.67 75.4179
UCITS ETF
VANECK AMX 2023-03-09 NL0009272756 243000.000 24267083.43 99.8645
UCITS ETF
VANECK 2023-03-09 NL0009272772 463000.000 28578662.21 61.7250
MULTI-ASSET
BALANCED
VANECK 2023-03-09 NL0009272780 340000.000 23723450.90 69.7749
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-09 NL0009690239 6010404.000 215817204.00 35.9073
REAL ESTATE
VANECK IBOXX 2023-03-09 NL0009690247 1948390.000 30752216.08 15.7834
EUR CORPORATES
VANECK IBOXX 2023-03-09 NL0009690254 1986537.000 22996454.92 11.5762
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-09 NL0010273801 3031000.000 54855807.85 18.0983
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-09 NL0010731816 690000.000 44865995.89 65.0232
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-09 NL0011683594 11400000.000 405025406.79 35.5285
DIV LEADERS
VANECK SUS 2023-03-09 NL0010408704 19403010.000 525423364.73 27.0795
WORLD EQUAL
WEIGHT
VANECK 2023-03-09 NL0009272764 388000.000 21219294.05 54.6889
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 10, 2023 02:00 ET (07:00 GMT)
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