VanEck ETFs N.V. Net Asset Value(s)
April 05 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 2022-04-04 NL0009272749 3290000.000 243113400.46 73.8947
UCITS ETF
VANECK AMX 2022-04-04 NL0009272756 236000.000 24861954.05 105.3473
UCITS ETF
VANECK 2022-04-04 NL0009272772 423000.000 29174186.62 68.9697
MULTI-ASSET
BALANCED
VANECK 2022-04-04 NL0009272780 290000.000 22326206.10 76.9869
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-04 NL0009690239 10235404.000 475857447.35 46.4913
REAL ESTATE
VANECK IBOXX 2022-04-04 NL0009690247 2308390.000 40832548.25 17.6888
EUR CORPORATES
VANECK IBOXX 2022-04-04 NL0009690254 2636537.000 35425294.22 13.4363
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-04 NL0010273801 3661000.000 72393264.39 19.7742
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-04 NL0010731816 705000.000 46956987.93 66.6057
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-04 NL0011683594 6600000.000 225741538.00 34.2033
DIV LEADERS
VANECK SUS 2022-04-04 NL0010408704 16703010.000 483669493.77 28.9570
WORLD EQUAL
WEIGHT
VANECK 2022-04-04 NL0009272764 378000.000 23095621.11 61.0995
MULTI-ASSET
CONSERVAT
END
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April 05, 2022 02:00 ET (06:00 GMT)
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