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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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Pin to quick picksVaneck Eu Ew Regulatory News (TEET)

Vaneck Eu Ew Information

Share Price Information for Vaneck Eu Ew (TEET)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 80.295
Bid: 79.93
Ask: 80.19
Change: 0.00 (0.00%)
Spread: 0.26 (0.325%)
Open: 80.295
High: 0.00
Low: 0.00
Prev. Close: 80.295
TEET Live PriceLast checked at -

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Net Asset Value(s)

11 Sep 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 11

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-08 NL0009272749 3640000.000 269327987.20 73.9912
VANECK AMX UCITS ETF 2023-09-08 NL0009272756 242000.000 20587531.84 85.0724
VANECK MULTI-ASSET BALANCED 2023-09-08 NL0009272772 443000.000 27648448.33 62.4118
VANECK MULTI-ASSET GROWTH ALLO 2023-09-08 NL0009272780 330000.000 23246515.36 70.4440
VANECK GLOBAL REAL ESTATE 2023-09-08 NL0009690239 6360404.000 220018547.22 34.5919
VANECK IBOXX EUR CORPORATES 2023-09-08 NL0009690247 2028390.000 32567068.68 16.0556
VANECK IBOXX EUR SOV DIV 1-10 2023-09-08 NL0009690254 1986537.000 23483593.67 11.8214
VANECK IBOXX EUR AAA-AA 1-5 2023-09-08 NL0010273801 2991000.000 54785924.95 18.3169
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-08 NL0010731816 708000.000 45594449.97 64.3989
VANECK MORN DM DIV LEADERS 2023-09-08 NL0011683594 11300000.000 384182211.24 33.9984
VANECK SUS WORLD EQUAL WEIGHT 2023-09-08 NL0010408704 21103010.000 583658145.19 27.6576
VANECK MULTI-ASSET CONSERVAT 2023-09-08 NL0009272764 368000.000 20467564.61 55.6184
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