VanEck Vectors ETF's N.V. Net Asset Value(s)
January 28 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-01-27 NL0009272749 3240000.000 244169806.40 75.3611
UCITS ETF
VANECK AMX 2022-01-27 NL0009272756 236000.000 24818704.26 105.1640
UCITS ETF
VANECK 2022-01-27 NL0009272772 443000.000 30722397.96 69.3508
MULTI-ASSET
BALANCED
VANECK 2022-01-27 NL0009272780 280000.000 21405684.78 76.4489
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-27 NL0009690239 12335404.000 538066310.68 43.6197
REAL ESTATE
VANECK IBOXX 2022-01-27 NL0009690247 2508390.000 46157104.92 18.4011
EUR CORPORATES
VANECK IBOXX 2022-01-27 NL0009690254 2636537.000 37274941.04 14.1378
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-27 NL0010273801 3751000.000 76030187.44 20.2693
EUR AAA-AA 1-5
VANECK EUR 2022-01-27 NL0010731816 655000.000 45497017.44 69.4611
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-01-27 NL0011683594 4950000.000 163847151.17 33.1004
DIV LEADERS
VANECK SUS 2022-01-27 NL0010408704 16103010.000 453899169.00 28.1872
WORLD EQUAL
WEIGHT
VANECK 2022-01-27 NL0009272764 368000.000 22930005.21 62.3098
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 28, 2022 02:00 ET (07:00 GMT)
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