VanEck ETFs N.V. Net Asset Value(s)
February 10 2023 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2023-02-09 NL0009272749 3440000.000 260436202.37 75.7082
VANECK AMX UCITS ETF 2023-02-09 NL0009272756 251000.000 25752114.17 102.5981
VANECK MULTI-ASSET BALANCED 2023-02-09 NL0009272772 463000.000 29353353.75 63.3982
VANECK MULTI-ASSET GROWTH ALLO 2023-02-09 NL0009272780 340000.000 24344488.51 71.6014
VANECK GLOBAL REAL ESTATE 2023-02-09 NL0009690239 6060404.000 229495114.81 37.8680
VANECK IBOXX EUR CORPORATES 2023-02-09 NL0009690247 1948390.000 31505985.16 16.1703
VANECK IBOXX EUR SOV DIV 1-10 2023-02-09 NL0009690254 1986537.000 23609599.06 11.8848
VANECK IBOXX EUR AAA-AA 1-5 2023-02-09 NL0010273801 3231000.000 59503477.55 18.4164
VANECK SUS EUR EQ WEIGHT UCITS 2023-02-09 NL0010731816 690000.000 44900283.20 65.0729
VANECK MORN DM DIV LEADERS 2023-02-09 NL0011683594 9800000.000 351791161.23 35.8971
VANECK SUS WORLD EQUAL WEIGHT 2023-02-09 NL0010408704 18803010.000 519761365.25 27.6425
VANECK MULTI-ASSET CONSERVAT 2023-02-09 NL0009272764 388000.000 21778447.32 56.1300
END
(END) Dow Jones Newswires
February 10, 2023 02:00 ET (07:00 GMT)
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