VanEck ETFs N.V. Net Asset Value(s)
23 Fevereiro 2023 - 4:00AM
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 2023-02-22 NL0009272749 3440000.000 260613849.06 75.7598
UCITS ETF
VANECK AMX 2023-02-22 NL0009272756 251000.000 25294889.12 100.7765
UCITS ETF
VANECK 2023-02-22 NL0009272772 463000.000 28873621.76 62.3620
MULTI-ASSET
BALANCED
VANECK 2023-02-22 NL0009272780 340000.000 23953141.34 70.4504
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-02-22 NL0009690239 6010404.000 222828715.71 37.0738
REAL ESTATE
VANECK IBOXX 2023-02-22 NL0009690247 1948390.000 30988465.10 15.9047
EUR CORPORATES
VANECK IBOXX 2023-02-22 NL0009690254 1986537.000 23191114.51 11.6741
EUR SOV DIV
1-10
VANECK IBOXX 2023-02-22 NL0010273801 3231000.000 58975954.25 18.2532
EUR AAA-AA 1-5
VANECK SUS EUR 2023-02-22 NL0010731816 690000.000 44875436.59 65.0369
EQ WEIGHT UCITS
VANECK MORN DM 2023-02-22 NL0011683594 10450000.000 376125059.91 35.9928
DIV LEADERS
VANECK SUS 2023-02-22 NL0010408704 19303010.000 525561535.78 27.2269
WORLD EQUAL
WEIGHT
VANECK 2023-02-22 NL0009272764 388000.000 21425555.86 55.2205
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 23, 2023 02:00 ET (07:00 GMT)
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