VanEck ETFs N.V. Net Asset Value(s)
February 07 2022 - 2:00AM
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 2022-02-04 NL0009272749 3240000.000 242006977.40 74.6935
UCITS ETF
VANECK AMX 2022-02-04 NL0009272756 236000.000 24846962.05 105.2837
UCITS ETF
VANECK 2022-02-04 NL0009272772 443000.000 30365226.14 68.5445
MULTI-ASSET
BALANCED
VANECK 2022-02-04 NL0009272780 280000.000 21245415.87 75.8765
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-02-04 NL0009690239 12385404.000 535863569.74 43.2657
REAL ESTATE
VANECK IBOXX 2022-02-04 NL0009690247 2308390.000 41625618.67 18.0323
EUR CORPORATES
VANECK IBOXX 2022-02-04 NL0009690254 2636537.000 36307536.41 13.7709
EUR SOV DIV
1-10
VANECK IBOXX 2022-02-04 NL0010273801 3751000.000 75030389.98 20.0028
EUR AAA-AA 1-5
VANECK EUR 2022-02-04 NL0010731816 655000.000 44832429.89 68.4465
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-02-04 NL0011683594 6000000.000 197046288.65 32.8410
DIV LEADERS
VANECK SUS 2022-02-04 NL0010408704 16103010.000 455438509.46 28.2828
WORLD EQUAL
WEIGHT
VANECK 2022-02-04 NL0009272764 378000.000 23193074.16 61.3573
MULTI-ASSET
CONSERVAT
END
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February 07, 2022 02:00 ET (07:00 GMT)
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