VanEck ETFs N.V. Net Asset Value(s)
May 18 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 2022-05-17 NL0009272749 3340000.000 236595580.09 70.8370
UCITS ETF
VANECK AMX 2022-05-17 NL0009272756 236000.000 24451298.11 103.6072
UCITS ETF
VANECK 2022-05-17 NL0009272772 433000.000 28564833.40 65.9696
MULTI-ASSET
BALANCED
VANECK 2022-05-17 NL0009272780 300000.000 22051064.89 73.5035
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-17 NL0009690239 11235404.000 477563527.45 42.5052
REAL ESTATE
VANECK IBOXX 2022-05-17 NL0009690247 2418390.000 41264869.00 17.0630
EUR CORPORATES
VANECK IBOXX 2022-05-17 NL0009690254 2636537.000 34025982.89 12.9056
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-17 NL0010273801 4361000.000 85254492.46 19.5493
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-17 NL0010731816 730000.000 46009097.55 63.0262
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-17 NL0011683594 3350000.000 118387931.79 35.3397
DIV LEADERS
VANECK SUS 2022-05-17 NL0010408704 17103010.000 465399741.13 27.2116
WORLD EQUAL
WEIGHT
VANECK 2022-05-17 NL0009272764 378000.000 22173173.34 58.6592
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 18, 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