VanEck ETFs N.V. Net Asset Value(s)
March 17 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 2022-03-16 NL0009272749 3290000.000 231806113.04 70.4578
UCITS ETF
VANECK AMX 2022-03-16 NL0009272756 236000.000 24138473.74 102.2817
UCITS ETF
VANECK 2022-03-16 NL0009272772 443000.000 30083513.51 67.9086
MULTI-ASSET
BALANCED
VANECK 2022-03-16 NL0009272780 290000.000 21804927.32 75.1894
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-16 NL0009690239 10185404.000 453099391.79 44.4852
REAL ESTATE
VANECK IBOXX 2022-03-16 NL0009690247 2308390.000 40793166.35 17.6717
EUR CORPORATES
VANECK IBOXX 2022-03-16 NL0009690254 2636537.000 35925684.93 13.6261
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-16 NL0010273801 3751000.000 74933258.70 19.9769
EUR AAA-AA 1-5
VANECK EUR 2022-03-16 NL0010731816 680000.000 44458067.35 65.3795
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-03-16 NL0011683594 5800000.000 191947972.24 33.0945
DIV LEADERS
VANECK SUS 2022-03-16 NL0010408704 16603010.000 464750635.25 27.9920
WORLD EQUAL
WEIGHT
VANECK 2022-03-16 NL0009272764 378000.000 22943797.51 60.6979
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 17, 2022 03:00 ET (07:00 GMT)
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