VanEck ETFs N.V. Net Asset Value(s)
February 03 2023 - 2:24AM
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 2023-02-02 NL0009272749 3440000.000 260906598.67 75.8449
UCITS ETF
VANECK AMX 2023-02-02 NL0009272756 251000.000 25502684.36 101.6043
UCITS ETF
VANECK 2023-02-02 NL0009272772 463000.000 29663249.90 64.0675
MULTI-ASSET
BALANCED
VANECK 2023-02-02 NL0009272780 340000.000 24536869.62 72.1673
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-02-02 NL0009690239 6060404.000 234350751.33 38.6692
REAL ESTATE
VANECK IBOXX 2023-02-02 NL0009690247 1948390.000 31877906.02 16.3612
EUR CORPORATES
VANECK IBOXX 2023-02-02 NL0009690254 1986537.000 24051773.69 12.1074
EUR SOV DIV
1-10
VANECK IBOXX 2023-02-02 NL0010273801 3231000.000 60001994.44 18.5707
EUR AAA-AA 1-5
VANECK SUS EUR 2023-02-02 NL0010731816 690000.000 44864508.02 65.0210
EQ WEIGHT UCITS
VANECK MORN DM 2023-02-02 NL0011683594 9300000.000 332681133.95 35.7722
DIV LEADERS
VANECK SUS 2023-02-02 NL0010408704 18603010.000 514773137.12 27.6715
WORLD EQUAL
WEIGHT
VANECK 2023-02-02 NL0009272764 388000.000 22016448.50 56.7434
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 03, 2023 02:00 ET (07:00 GMT)
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