VanEck ETFs N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET 
 
Fund Name               NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
     VANECK AEX UCITS ETF         2022-08-22                     NL0009272749     3390000.000    242838204.17       71.6337 
 
     VANECK AMX UCITS ETF         2022-08-22                     NL0009272756     261000.000      24457940.13       93.7086 
 
  VANECK MULTI-ASSET BALANCED     2022-08-22                     NL0009272772     453000.000      30042139.99       66.3182 
 
VANECK MULTI-ASSET GROWTH ALLO    2022-08-22                     NL0009272780     310000.000      23093842.97       74.4963 
 
   VANECK GLOBAL REAL ESTATE      2022-08-22                     NL0009690239     6585404.000    284684337.45       43.2296 
 
  VANECK IBOXX EUR CORPORATES     2022-08-22                     NL0009690247     2568390.000     42602299.78       16.5872 
 
 VANECK IBOXX EUR SOV DIV 1-10    2022-08-22                     NL0009690254     2016537.000     25517892.50       12.6543 
 
  VANECK IBOXX EUR AAA-AA 1-5     2022-08-22                     NL0010273801     4421000.000     85475520.04       19.3340 
 
VANECK SUS EUR EQ WEIGHT UCITS    2022-08-22                     NL0010731816     730000.000      45112444.03       61.7979 
 
  VANECK MORN DM DIV LEADERS      2022-08-22                     NL0011683594     4300000.000    146593559.00       34.0915 
 
 VANECK SUS WORLD EQUAL WEIGHT    2022-08-22                     NL0010408704    17503010.000    493674897.60       28.2051 
 
VANECK MULTI-ASSET CONSERVAT      2022-08-22                     NL0009272764     378000.000      22112668.23       58.4991 
 
 
 
END

(END) Dow Jones Newswires

August 23, 2022 02:00 ET (06:00 GMT)

Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024