VanEck ETFs N.V. Net Asset Value(s)
30 August 2022 - 4:03PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2022-08-29 NL0009272749 3390000.000 238567140.20 70.3738
VANECK AMX UCITS ETF 2022-08-29 NL0009272756 261000.000 24690832.49 94.6009
VANECK MULTI-ASSET BALANCED 2022-08-29 NL0009272772 453000.000 29437996.98 64.9845
VANECK MULTI-ASSET GROWTH ALLO 2022-08-29 NL0009272780 310000.000 22559014.62 72.7710
VANECK GLOBAL REAL ESTATE 2022-08-29 NL0009690239 6985404.000 293130164.52 41.9632
VANECK IBOXX EUR CORPORATES 2022-08-29 NL0009690247 2568390.000 42169486.27 16.4186
VANECK IBOXX EUR SOV DIV 1-10 2022-08-29 NL0009690254 2096537.000 26109030.89 12.4534
VANECK IBOXX EUR AAA-AA 1-5 2022-08-29 NL0010273801 4621000.000 88569416.61 19.1667
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-29 NL0010731816 730000.000 43706465.29 59.8719
VANECK MORN DM DIV LEADERS 2022-08-29 NL0011683594 4350000.000 146602403.98 33.7017
VANECK SUS WORLD EQUAL WEIGHT 2022-08-29 NL0010408704 17503010.000 478317292.15 27.3277
VANECK MULTI-ASSET CONSERVAT 2022-08-29 NL0009272764 378000.000 21754081.88 57.5505
END
(END) Dow Jones Newswires
August 30, 2022 02:03 ET (06:03 GMT)
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Oct 2023 to Oct 2024