VanEck ETFs N.V. Net Asset Value(s)
April 11 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSGB TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-04-08 NL0009272749 3290000.000 238810252.31 72.5867
UCITS ETF
VANECK AMX 2022-04-08 NL0009272756 236000.000 24841247.64 105.2595
UCITS ETF
VANECK 2022-04-08 NL0009272772 423000.000 28985920.17 68.5246
MULTI-ASSET
BALANCED
VANECK 2022-04-08 NL0009272780 290000.000 22228595.85 76.6503
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-08 NL0009690239 10235404.000 479011183.21 46.7994
REAL ESTATE
VANECK IBOXX 2022-04-08 NL0009690247 2308390.000 40427895.30 17.5135
EUR CORPORATES
VANECK IBOXX 2022-04-08 NL0009690254 2636537.000 34835933.87 13.2128
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-08 NL0010273801 3661000.000 72007039.72 19.6687
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-08 NL0010731816 705000.000 46677673.42 66.2095
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-08 NL0011683594 6650000.000 231820567.74 34.8602
DIV LEADERS
VANECK SUS 2022-04-08 NL0010408704 16703010.000 478947322.19 28.6743
WORLD EQUAL
WEIGHT
VANECK 2022-04-08 NL0009272764 378000.000 22899317.29 60.5802
MULTI-ASSET
CONSERVAT
END
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April 11, 2022 02:00 ET (06:00 GMT)
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