VanEck ETFs N.V. Net Asset Value(s)
April 04 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-04-01 NL0009272749 3290000.000 239894896.35 72.9164
UCITS ETF
VANECK AMX 2022-04-01 NL0009272756 236000.000 24781263.05 105.0054
UCITS ETF
VANECK 2022-04-01 NL0009272772 423000.000 29046364.49 68.6675
MULTI-ASSET
BALANCED
VANECK 2022-04-01 NL0009272780 290000.000 22205959.65 76.5723
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-01 NL0009690239 10235404.000 476520634.25 46.5561
REAL ESTATE
VANECK IBOXX 2022-04-01 NL0009690247 2308390.000 40725638.40 17.6424
EUR CORPORATES
VANECK IBOXX 2022-04-01 NL0009690254 2636537.000 35303555.91 13.3901
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-01 NL0010273801 3661000.000 72327427.46 19.7562
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-01 NL0010731816 705000.000 46694247.98 66.2330
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-01 NL0011683594 6350000.000 216430699.88 34.0836
DIV LEADERS
VANECK SUS 2022-04-01 NL0010408704 16703010.000 479040487.88 28.6799
WORLD EQUAL
WEIGHT
VANECK 2022-04-01 NL0009272764 378000.000 23006623.49 60.8641
MULTI-ASSET
CONSERVAT
END
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April 04, 2022 02:00 ET (06:00 GMT)
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