VanEck ETFs N.V. Net Asset Value(s)
03 October 2022 - 5:00PM
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 2022-09-30 NL0009272749 3340000.000 214268987.56 64.1524
UCITS ETF
VANECK AMX 2022-09-30 NL0009272756 261000.000 22236315.69 85.1966
UCITS ETF
VANECK 2022-09-30 NL0009272772 453000.000 27311552.92 60.2904
MULTI-ASSET
BALANCED
VANECK 2022-09-30 NL0009272780 320000.000 21392494.75 66.8515
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-30 NL0009690239 7060404.000 257039151.99 36.4057
REAL ESTATE
VANECK IBOXX 2022-09-30 NL0009690247 1768390.000 27827014.33 15.7358
EUR CORPORATES
VANECK IBOXX 2022-09-30 NL0009690254 2096537.000 24779512.35 11.8193
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-30 NL0010273801 4921000.000 91803465.33 18.6554
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-30 NL0010731816 705000.000 38356222.73 54.4060
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-30 NL0011683594 4200000.000 129911220.16 30.9312
DIV LEADERS
VANECK SUS 2022-09-30 NL0010408704 17503010.000 433860534.15 24.7878
WORLD EQUAL
WEIGHT
VANECK 2022-09-30 NL0009272764 388000.000 20956640.18 54.0120
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 03, 2022 02:00 ET (06:00 GMT)
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