VanEck ETFs N.V. Net Asset Value(s)
April 28 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 2022-04-27 NL0009272749 3290000.000 230227946.36 69.9781
UCITS ETF
VANECK AMX 2022-04-27 NL0009272756 236000.000 24447199.47 103.5898
UCITS ETF
VANECK 2022-04-27 NL0009272772 423000.000 28485481.13 67.3416
MULTI-ASSET
BALANCED
VANECK 2022-04-27 NL0009272780 290000.000 21747225.43 74.9904
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-27 NL0009690239 9435404.000 441085584.50 46.7479
REAL ESTATE
VANECK IBOXX 2022-04-27 NL0009690247 2418390.000 41772616.31 17.2729
EUR CORPORATES
VANECK IBOXX 2022-04-27 NL0009690254 2636537.000 34654131.37 13.1438
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-27 NL0010273801 3661000.000 71994527.73 19.6653
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-27 NL0010731816 705000.000 45104783.92 63.9784
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-27 NL0011683594 6800000.000 235267628.32 34.5982
DIV LEADERS
VANECK SUS 2022-04-27 NL0010408704 16903010.000 468259998.89 27.7028
WORLD EQUAL
WEIGHT
VANECK 2022-04-27 NL0009272764 378000.000 22575680.45 59.7240
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 28, 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