VanEck ETFs N.V. Net Asset Value(s)
April 14 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 2022-04-13 NL0009272749 3290000.000 236602972.00 71.9158
UCITS ETF
VANECK AMX 2022-04-13 NL0009272756 236000.000 24928792.41 105.6305
UCITS ETF
VANECK 2022-04-13 NL0009272772 423000.000 28817795.44 68.1272
MULTI-ASSET
BALANCED
VANECK 2022-04-13 NL0009272780 290000.000 22067384.54 76.0944
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-13 NL0009690239 9435404.000 438318810.70 46.4547
REAL ESTATE
VANECK IBOXX 2022-04-13 NL0009690247 2308390.000 40249589.94 17.4362
EUR CORPORATES
VANECK IBOXX 2022-04-13 NL0009690254 2636537.000 34824908.28 13.2086
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-13 NL0010273801 3661000.000 72001026.95 19.6670
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-13 NL0010731816 705000.000 46124681.84 65.4251
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-13 NL0011683594 6650000.000 232164280.03 34.9119
DIV LEADERS
VANECK SUS 2022-04-13 NL0010408704 16703010.000 474184657.00 28.3892
WORLD EQUAL
WEIGHT
VANECK 2022-04-13 NL0009272764 378000.000 22799958.59 60.3174
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 14, 2022 02:00 ET (06:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024