VanEck ETFs N.V. Net Asset Value(s)
May 24 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 2022-05-23 NL0009272749 3340000.000 234603887.00 70.2407
UCITS ETF
VANECK AMX 2022-05-23 NL0009272756 236000.000 24257045.46 102.7841
UCITS ETF
VANECK 2022-05-23 NL0009272772 433000.000 28319680.76 65.4034
MULTI-ASSET
BALANCED
VANECK 2022-05-23 NL0009272780 300000.000 21808013.16 72.6934
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-23 NL0009690239 11235404.000 466493396.60 41.5199
REAL ESTATE
VANECK IBOXX 2022-05-23 NL0009690247 2418390.000 41214675.59 17.0422
EUR CORPORATES
VANECK IBOXX 2022-05-23 NL0009690254 2636537.000 34038809.23 12.9104
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-23 NL0010273801 4361000.000 85193906.14 19.5354
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-23 NL0010731816 730000.000 45900510.79 62.8774
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-23 NL0011683594 3450000.000 121167974.45 35.1212
DIV LEADERS
VANECK SUS 2022-05-23 NL0010408704 17103010.000 460339788.41 26.9157
WORLD EQUAL
WEIGHT
VANECK 2022-05-23 NL0009272764 378000.000 22051827.40 58.3382
MULTI-ASSET
CONSERVAT
END
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May 24, 2022 02:00 ET (06:00 GMT)
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