VanEck ETFs N.V. Net Asset Value(s)
March 14 2023 - 3:00AM
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 2023-03-13 NL0009272749 3490000.000 254147480.72 72.8216
UCITS ETF
VANECK AMX 2023-03-13 NL0009272756 243000.000 23134769.27 95.2048
UCITS ETF
VANECK 2023-03-13 NL0009272772 463000.000 28345460.44 61.2213
MULTI-ASSET
BALANCED
VANECK 2023-03-13 NL0009272780 340000.000 23264535.72 68.4251
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-13 NL0009690239 6010404.000 208312654.27 34.6587
REAL ESTATE
VANECK IBOXX 2023-03-13 NL0009690247 1948390.000 31156587.56 15.9909
EUR CORPORATES
VANECK IBOXX 2023-03-13 NL0009690254 1986537.000 23590617.01 11.8752
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-13 NL0010273801 3031000.000 55871796.76 18.4335
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-13 NL0010731816 690000.000 43057816.01 62.4026
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-13 NL0011683594 11500000.000 389903238.23 33.9046
DIV LEADERS
VANECK SUS 2023-03-13 NL0010408704 19603010.000 512249633.25 26.1312
WORLD EQUAL
WEIGHT
VANECK 2023-03-13 NL0009272764 388000.000 21284972.86 54.8582
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 14, 2023 03:00 ET (07:00 GMT)
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