VanEck ETFs N.V. Net Asset Value(s)
27 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 2022-09-26 NL0009272749 3490000.000 223841472.53 64.1380
UCITS ETF
VANECK AMX 2022-09-26 NL0009272756 261000.000 22124611.94 84.7686
UCITS ETF
VANECK 2022-09-26 NL0009272772 453000.000 27657420.35 61.0539
MULTI-ASSET
BALANCED
VANECK 2022-09-26 NL0009272780 320000.000 21770510.09 68.0328
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-26 NL0009690239 6985404.000 259785922.78 37.1898
REAL ESTATE
VANECK IBOXX 2022-09-26 NL0009690247 1768390.000 27985296.44 15.8253
EUR CORPORATES
VANECK IBOXX 2022-09-26 NL0009690254 2096537.000 24798792.15 11.8285
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-26 NL0010273801 4921000.000 91430886.11 18.5797
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-26 NL0010731816 705000.000 38561265.51 54.6968
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-26 NL0011683594 4200000.000 132854385.46 31.6320
DIV LEADERS
VANECK SUS 2022-09-26 NL0010408704 17503010.000 443902033.70 25.3615
WORLD EQUAL
WEIGHT
VANECK 2022-09-26 NL0009272764 388000.000 21152035.79 54.5156
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 27, 2022 02:00 ET (06:00 GMT)
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