VanEck ETFs N.V. Net Asset Value(s)
October 06 2022 - 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 2022-10-05 NL0009272749 3340000.000 222262444.21 66.5456
UCITS ETF
VANECK AMX 2022-10-05 NL0009272756 261000.000 22645091.28 86.7628
UCITS ETF
VANECK 2022-10-05 NL0009272772 453000.000 27884346.28 61.5548
MULTI-ASSET
BALANCED
VANECK 2022-10-05 NL0009272780 320000.000 21968884.17 68.6528
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-05 NL0009690239 6785404.000 249263302.17 36.7352
REAL ESTATE
VANECK IBOXX 2022-10-05 NL0009690247 1768390.000 28036064.55 15.8540
EUR CORPORATES
VANECK IBOXX 2022-10-05 NL0009690254 2096537.000 24968885.66 11.9096
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-05 NL0010273801 4921000.000 92238064.20 18.7438
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-05 NL0010731816 705000.000 39492508.27 56.0177
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-05 NL0011683594 4200000.000 134855243.58 32.1084
DIV LEADERS
VANECK SUS 2022-10-05 NL0010408704 17503010.000 450815627.04 25.7565
WORLD EQUAL
WEIGHT
VANECK 2022-10-05 NL0009272764 388000.000 21281669.04 54.8497
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 06, 2022 02:00 ET (06:00 GMT)
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