VanEck ETFs N.V. Net Asset Value(s)
April 29 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 2022-04-28 NL0009272749 3290000.000 233620159.24 71.0092
UCITS ETF
VANECK AMX 2022-04-28 NL0009272756 236000.000 24523749.91 103.9142
UCITS ETF
VANECK 2022-04-28 NL0009272772 423000.000 28575063.67 67.5533
MULTI-ASSET
BALANCED
VANECK 2022-04-28 NL0009272780 290000.000 21882983.37 75.4586
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-28 NL0009690239 9435404.000 445567500.64 47.2229
REAL ESTATE
VANECK IBOXX 2022-04-28 NL0009690247 2418390.000 41609273.94 17.2054
EUR CORPORATES
VANECK IBOXX 2022-04-28 NL0009690254 2636537.000 34383806.55 13.0413
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-28 NL0010273801 3661000.000 71766565.19 19.6030
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-28 NL0010731816 705000.000 45375792.08 64.3628
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-28 NL0011683594 6800000.000 237548650.36 34.9336
DIV LEADERS
VANECK SUS 2022-04-28 NL0010408704 16903010.000 473410007.42 28.0074
WORLD EQUAL
WEIGHT
VANECK 2022-04-28 NL0009272764 378000.000 22575895.69 59.7246
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 29, 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