VanEck ETFs N.V. Net Asset Value(s)
April 13 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-04-12 NL0009272749 3290000.000 236049500.65 71.7476
UCITS ETF
VANECK AMX 2022-04-12 NL0009272756 236000.000 24759855.57 104.9146
UCITS ETF
VANECK 2022-04-12 NL0009272772 423000.000 28724101.84 67.9057
MULTI-ASSET
BALANCED
VANECK 2022-04-12 NL0009272780 290000.000 21973478.10 75.7706
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-12 NL0009690239 9435404.000 436789642.44 46.2926
REAL ESTATE
VANECK IBOXX 2022-04-12 NL0009690247 2308390.000 40223130.43 17.4248
EUR CORPORATES
VANECK IBOXX 2022-04-12 NL0009690254 2636537.000 34733400.46 13.1739
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-12 NL0010273801 3661000.000 71926665.71 19.6467
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-12 NL0010731816 705000.000 46162943.59 65.4794
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-12 NL0011683594 6650000.000 231823761.20 34.8607
DIV LEADERS
VANECK SUS 2022-04-12 NL0010408704 16703010.000 470796248.76 28.1863
WORLD EQUAL
WEIGHT
VANECK 2022-04-12 NL0009272764 378000.000 22736280.29 60.1489
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 13, 2022 02:00 ET (06:00 GMT)
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