VanEck ETFs N.V. Net Asset Value(s)
November 24 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 2022-11-23 NL0009272749 3640000.000 263669156.25 72.4366
UCITS ETF
VANECK AMX 2022-11-23 NL0009272756 251000.000 23737275.60 94.5708
UCITS ETF
VANECK 2022-11-23 NL0009272772 463000.000 29311416.14 63.3076
MULTI-ASSET
BALANCED
VANECK 2022-11-23 NL0009272780 330000.000 23451653.94 71.0656
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-11-23 NL0009690239 6635404.000 245656936.74 37.0222
REAL ESTATE
VANECK IBOXX 2022-11-23 NL0009690247 1868390.000 30188270.44 16.1574
EUR CORPORATES
VANECK IBOXX 2022-11-23 NL0009690254 2046537.000 24796307.97 12.1162
EUR SOV DIV
1-10
VANECK IBOXX 2022-11-23 NL0010273801 5001000.000 93439760.79 18.6842
EUR AAA-AA 1-5
VANECK SUS EUR 2022-11-23 NL0010731816 690000.000 42374180.95 61.4119
EQ WEIGHT UCITS
VANECK MORN DM 2022-11-23 NL0011683594 5200000.000 180303482.36 34.6737
DIV LEADERS
VANECK SUS 2022-11-23 NL0010408704 18003010.000 486101110.12 27.0011
WORLD EQUAL
WEIGHT
VANECK 2022-11-23 NL0009272764 388000.000 21816624.89 56.2284
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 24, 2022 02:00 ET (07:00 GMT)
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Aug 2024 to Sep 2024
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Sep 2023 to Sep 2024