VanEck ETFs N.V. Net Asset Value(s)
April 27 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 2022-04-26 NL0009272749 3290000.000 229576260.63 69.7800
UCITS ETF
VANECK AMX 2022-04-26 NL0009272756 236000.000 24338782.07 103.1304
UCITS ETF
VANECK 2022-04-26 NL0009272772 423000.000 28383385.57 67.1002
MULTI-ASSET
BALANCED
VANECK 2022-04-26 NL0009272780 290000.000 21643178.37 74.6316
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-26 NL0009690239 9435404.000 438914360.82 46.5178
REAL ESTATE
VANECK IBOXX 2022-04-26 NL0009690247 2418390.000 41826518.36 17.2952
EUR CORPORATES
VANECK IBOXX 2022-04-26 NL0009690254 2636537.000 34666868.54 13.1486
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-26 NL0010273801 3661000.000 71953503.11 19.6541
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-26 NL0010731816 705000.000 44893137.04 63.6782
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-26 NL0011683594 6800000.000 233275281.95 34.3052
DIV LEADERS
VANECK SUS 2022-04-26 NL0010408704 16903010.000 465285701.20 27.5268
WORLD EQUAL
WEIGHT
VANECK 2022-04-26 NL0009272764 378000.000 22528346.67 59.5988
MULTI-ASSET
CONSERVAT
END
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April 27, 2022 02:00 ET (06:00 GMT)
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