VanEck ETFs N.V. Net Asset Value(s)
20 September 2022 - 4:00PM
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 2022-09-16 NL0009272749 3490000.000 232378603.39 66.5841
UCITS ETF
VANECK AMX 2022-09-16 NL0009272756 261000.000 23698536.21 90.7990
UCITS ETF
VANECK 2022-09-16 NL0009272772 453000.000 28497011.02 62.9073
MULTI-ASSET
BALANCED
VANECK 2022-09-16 NL0009272780 320000.000 22466571.49 70.2080
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-16 NL0009690239 6985404.000 274480154.21 39.2934
REAL ESTATE
VANECK IBOXX 2022-09-16 NL0009690247 2088390.000 33743893.80 16.1579
EUR CORPORATES
VANECK IBOXX 2022-09-16 NL0009690254 2096537.000 25453607.84 12.1408
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-16 NL0010273801 4921000.000 92702593.26 18.8382
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-16 NL0010731816 705000.000 40658718.01 57.6719
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-16 NL0011683594 4150000.000 135848990.23 32.7347
DIV LEADERS
VANECK SUS 2022-09-16 NL0010408704 17503010.000 458959107.19 26.2217
WORLD EQUAL
WEIGHT
VANECK 2022-09-16 NL0009272764 388000.000 21736923.66 56.0230
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 20, 2022 02:00 ET (06:00 GMT)
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