VanEck ETFs N.V. Net Asset Value(s)
April 01 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 2022-03-31 NL0009272749 3290000.000 238647972.32 72.5374
UCITS ETF
VANECK AMX 2022-03-31 NL0009272756 236000.000 24549777.92 104.0245
UCITS ETF
VANECK 2022-03-31 NL0009272772 423000.000 28935451.44 68.4053
MULTI-ASSET
BALANCED
VANECK 2022-03-31 NL0009272780 290000.000 22076051.05 76.1243
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-31 NL0009690239 10235404.000 466232936.55 45.5510
REAL ESTATE
VANECK IBOXX 2022-03-31 NL0009690247 2308390.000 40785739.76 17.6685
EUR CORPORATES
VANECK IBOXX 2022-03-31 NL0009690254 2636537.000 35457972.74 13.4487
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-31 NL0010273801 3661000.000 72408740.92 19.7784
EUR AAA-AA 1-5
VANECK SUS EUR 2022-03-31 NL0010731816 705000.000 46504272.59 65.9635
EQ WEIGHT UCITS
VANECK MORN DM 2022-03-31 NL0011683594 6350000.000 213939827.03 33.6913
DIV LEADERS
VANECK SUS 2022-03-31 NL0010408704 16703010.000 476736721.70 28.5420
WORLD EQUAL
WEIGHT
VANECK 2022-03-31 NL0009272764 378000.000 22979118.32 60.7913
MULTI-ASSET
CONSERVAT
END
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April 01, 2022 02:00 ET (06:00 GMT)
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