VanEck ETFs N.V. Net Asset Value(s)
March 14 2022 - 3:00AM
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 2022-03-11 NL0009272749 3290000.000 222369412.54 67.5895
UCITS ETF
VANECK AMX 2022-03-11 NL0009272756 236000.000 23190142.55 98.2633
UCITS ETF
VANECK 2022-03-11 NL0009272772 443000.000 29724390.45 67.0979
MULTI-ASSET
BALANCED
VANECK 2022-03-11 NL0009272780 290000.000 21412667.64 73.8368
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-11 NL0009690239 10185404.000 448809633.68 44.0640
REAL ESTATE
VANECK IBOXX 2022-03-11 NL0009690247 2308390.000 40891311.75 17.7142
EUR CORPORATES
VANECK IBOXX 2022-03-11 NL0009690254 2636537.000 36081650.82 13.6852
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-11 NL0010273801 3751000.000 75063699.05 20.0116
EUR AAA-AA 1-5
VANECK EUR 2022-03-11 NL0010731816 680000.000 42573454.00 62.6080
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-03-11 NL0011683594 6000000.000 198257815.14 33.0430
DIV LEADERS
VANECK SUS 2022-03-11 NL0010408704 16603010.000 449168082.42 27.0534
WORLD EQUAL
WEIGHT
VANECK 2022-03-11 NL0009272764 378000.000 22799728.55 60.3167
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 14, 2022 03:00 ET (07:00 GMT)
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