VanEck ETFs N.V. Net Asset Value(s)
March 16 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 2023-03-15 NL0009272749 3490000.000 250391227.92 71.7453
UCITS ETF
VANECK AMX 2023-03-15 NL0009272756 243000.000 22399070.98 92.1772
UCITS ETF
VANECK 2023-03-15 NL0009272772 453000.000 27910055.28 61.6116
MULTI-ASSET
BALANCED
VANECK 2023-03-15 NL0009272780 340000.000 23402071.50 68.8296
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-15 NL0009690239 6010404.000 212790354.25 35.4037
REAL ESTATE
VANECK IBOXX 2023-03-15 NL0009690247 1948390.000 30979754.98 15.9002
EUR CORPORATES
VANECK IBOXX 2023-03-15 NL0009690254 1986537.000 23787973.26 11.9746
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-15 NL0010273801 3031000.000 56204267.28 18.5431
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-15 NL0010731816 690000.000 42483830.63 61.5708
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-15 NL0011683594 11200000.000 375918606.09 33.5642
DIV LEADERS
VANECK SUS 2023-03-15 NL0010408704 19903010.000 523265048.08 26.2907
WORLD EQUAL
WEIGHT
VANECK 2023-03-15 NL0009272764 378000.000 20827200.41 55.0984
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 16, 2023 03:00 ET (07:00 GMT)
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