VanEck ETFs N.V. Net Asset Value(s)
11 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 UCITS ETF 2022-10-10 NL0009272749 3340000.000 214498260.31 64.2210
VANECK AMX UCITS ETF 2022-10-10 NL0009272756 261000.000 22297921.92 85.4327
VANECK MULTI-ASSET BALANCED 2022-10-10 NL0009272772 453000.000 27288091.15 60.2386
VANECK MULTI-ASSET GROWTH ALLO 2022-10-10 NL0009272780 320000.000 21481393.54 67.1294
VANECK GLOBAL REAL ESTATE 2022-10-10 NL0009690239 6785404.000 240973621.45 35.5135
VANECK IBOXX EUR CORPORATES 2022-10-10 NL0009690247 1768390.000 27628480.22 15.6235
VANECK IBOXX EUR SOV DIV 1-10 2022-10-10 NL0009690254 2096537.000 24479323.13 11.6761
VANECK IBOXX EUR AAA-AA 1-5 2022-10-10 NL0010273801 4921000.000 91379132.21 18.5692
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-10 NL0010731816 705000.000 38574369.74 54.7154
VANECK MORN DM DIV LEADERS 2022-10-10 NL0011683594 4300000.000 136400138.93 31.7210
VANECK SUS WORLD EQUAL WEIGHT 2022-10-10 NL0010408704 17503010.000 440288324.51 25.1550
VANECK MULTI-ASSET CONSERVAT 2022-10-10 NL0009272764 388000.000 20869473.24 53.7873
END
(END) Dow Jones Newswires
October 11, 2022 02:00 ET (06:00 GMT)
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