VanEck ETFs N.V. Net Asset Value(s)
October 19 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 2022-10-18 NL0009272749 3340000.000 214909647.01 64.3442
UCITS ETF
VANECK AMX 2022-10-18 NL0009272756 261000.000 22903189.87 87.7517
UCITS ETF
VANECK 2022-10-18 NL0009272772 453000.000 27489278.31 60.6827
MULTI-ASSET
BALANCED
VANECK 2022-10-18 NL0009272780 320000.000 21669246.20 67.7164
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-18 NL0009690239 6710404.000 242189101.68 36.0916
REAL ESTATE
VANECK IBOXX 2022-10-18 NL0009690247 1768390.000 27638393.91 15.6291
EUR CORPORATES
VANECK IBOXX 2022-10-18 NL0009690254 2096537.000 24622073.57 11.7442
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-18 NL0010273801 4921000.000 91465048.77 18.5867
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-18 NL0010731816 705000.000 39650749.48 56.2422
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-18 NL0011683594 4350000.000 139553521.95 32.0813
DIV LEADERS
VANECK SUS 2022-10-18 NL0010408704 17503010.000 443942411.07 25.3638
WORLD EQUAL
WEIGHT
VANECK 2022-10-18 NL0009272764 388000.000 20987265.64 54.0909
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 19, 2022 02:00 ET (06:00 GMT)
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