VanEck ETFs N.V. Net Asset Value(s)
April 21 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTNGB TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-04-20 NL0009272749 3290000.000 239278370.34 72.7290
UCITS ETF
VANECK AMX 2022-04-20 NL0009272756 236000.000 25426633.53 107.7400
UCITS ETF
VANECK 2022-04-20 NL0009272772 423000.000 28873388.43 68.2586
MULTI-ASSET
BALANCED
VANECK 2022-04-20 NL0009272780 290000.000 22157121.91 76.4039
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-20 NL0009690239 9435404.000 446154240.92 47.2851
REAL ESTATE
VANECK IBOXX 2022-04-20 NL0009690247 2418390.000 41950805.38 17.3466
EUR CORPORATES
VANECK IBOXX 2022-04-20 NL0009690254 2636537.000 34614849.39 13.1289
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-20 NL0010273801 3661000.000 71944885.32 19.6517
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-20 NL0010731816 705000.000 46727067.41 66.2795
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-20 NL0011683594 6700000.000 235783630.69 35.1916
DIV LEADERS
VANECK SUS 2022-04-20 NL0010408704 16903010.000 481753210.32 28.5010
WORLD EQUAL
WEIGHT
VANECK 2022-04-20 NL0009272764 378000.000 22781085.14 60.2674
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 21, 2022 02:00 ET (06:00 GMT)
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