VanEck ETFs N.V. Net Asset Value(s)
October 18 2022 - 1:00AM
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 2022-10-17 NL0009272749 3340000.000 214401759.65 64.1921
UCITS ETF
VANECK AMX 2022-10-17 NL0009272756 261000.000 22736886.52 87.1145
UCITS ETF
VANECK 2022-10-17 NL0009272772 453000.000 27361321.93 60.4003
MULTI-ASSET
BALANCED
VANECK 2022-10-17 NL0009272780 320000.000 21546373.15 67.3324
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-10-17 NL0009690239 6785404.000 243979747.40 35.9566
REAL ESTATE
VANECK IBOXX 2022-10-17 NL0009690247 1768390.000 27584092.75 15.5984
EUR CORPORATES
VANECK IBOXX 2022-10-17 NL0009690254 2096537.000 24567617.82 11.7182
EUR SOV DIV
1-10
VANECK IBOXX 2022-10-17 NL0010273801 4921000.000 91429433.31 18.5794
EUR AAA-AA 1-5
VANECK SUS EUR 2022-10-17 NL0010731816 705000.000 39361221.50 55.8315
EQ WEIGHT UCITS
VANECK MORN DM 2022-10-17 NL0011683594 4350000.000 139299311.12 32.0228
DIV LEADERS
VANECK SUS 2022-10-17 NL0010408704 17503010.000 440682910.79 25.1776
WORLD EQUAL
WEIGHT
VANECK 2022-10-17 NL0009272764 388000.000 20907794.41 53.8861
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 18, 2022 02:00 ET (06:00 GMT)
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