VanEck ETFs N.V. Net Asset Value(s)
May 12 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 2022-05-11 NL0009272749 3340000.000 229615799.97 68.7472
UCITS ETF
VANECK AMX 2022-05-11 NL0009272756 236000.000 23376980.12 99.0550
UCITS ETF
VANECK 2022-05-11 NL0009272772 433000.000 28124675.28 64.9531
MULTI-ASSET
BALANCED
VANECK 2022-05-11 NL0009272780 290000.000 20868545.43 71.9605
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-11 NL0009690239 11185404.000 461410757.77 41.2511
REAL ESTATE
VANECK IBOXX 2022-05-11 NL0009690247 2418390.000 41220308.33 17.0445
EUR CORPORATES
VANECK IBOXX 2022-05-11 NL0009690254 2636537.000 34112446.83 12.9384
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-11 NL0010273801 3891000.000 76189646.38 19.5810
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-11 NL0010731816 705000.000 43167083.31 61.2299
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-11 NL0011683594 3450000.000 118115559.33 34.2364
DIV LEADERS
VANECK SUS 2022-05-11 NL0010408704 17003010.000 447723307.68 26.3320
WORLD EQUAL
WEIGHT
VANECK 2022-05-11 NL0009272764 378000.000 21980188.31 58.1486
MULTI-ASSET
CONSERVAT
END
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May 12, 2022 02:00 ET (06:00 GMT)
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