VanEck ETFs N.V. Net Asset Value(s)
June 01 2023 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTREG TIDMTRET TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2023 NL0009272749 3540000.000 268018125.97 75.7113
UCITS ETF -05
-31
VANECK AMX 2023 NL0009272756 250000.000 22925984.18 91.7039
UCITS ETF -05
-31
VANECK MULTI 2023 NL0009272772 453000.000 28359059.79 62.6028
-ASSET BALANCED -05
-31
VANECK MULTI 2023 NL0009272780 330000.000 23177224.11 70.2340
-ASSET GROWTH -05
ALLO -31
VANECK GLOBAL 2023 NL0009690239 6060404.000 208339718.16 34.3772
REAL ESTATE -05
-31
VANECK IBOXX 2023 NL0009690247 2128390.000 34622432.48 16.2670
EUR CORPORATES -05
-31
VANECK IBOXX 2023 NL0009690254 1986537.000 23772563.13 11.9668
EUR SOV DIV 1 -05
-10 -31
VANECK IBOXX 2023 NL0010273801 3291000.000 61004641.52 18.5368
EUR AAA-AA 1-5 -05
-31
VANECK SUS EUR 2023 NL0010731816 698000.000 45658918.57 65.4139
EQ WEIGHT UCITS -05
-31
VANECK MORN DM 2023 NL0011683594 9750000.000 331216349.29 33.9709
DIV LEADERS -05
-31
VANECK SUS 2023 NL0010408704 20703010.000 566507208.27 27.3635
WORLD EQUAL -05
WEIGHT -31
VANECK MULTI 2023 NL0009272764 368000.000 20568082.66 55.8915
-ASSET -05
CONSERVAT -31
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
June 01, 2023 02:00 ET (06:00 GMT)
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Aug 2023 to Aug 2024