VanEck ETFs N.V. Net Asset Value(s)
May 27 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 2022-05-26 NL0009272749 3340000.000 234188742.35 70.1164
UCITS ETF
VANECK AMX 2022-05-26 NL0009272756 236000.000 24033613.40 101.8373
UCITS ETF
VANECK 2022-05-26 NL0009272772 433000.000 28449099.13 65.7023
MULTI-ASSET
BALANCED
VANECK 2022-05-26 NL0009272780 300000.000 21948333.72 73.1611
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-26 NL0009690239 11235404.000 469161036.32 41.7574
REAL ESTATE
VANECK IBOXX 2022-05-26 NL0009690247 2418390.000 41240498.15 17.0529
EUR CORPORATES
VANECK IBOXX 2022-05-26 NL0009690254 2346537.000 30390954.93 12.9514
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-26 NL0010273801 4361000.000 85362481.69 19.5741
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-26 NL0010731816 730000.000 45918204.72 62.9017
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-26 NL0011683594 3450000.000 123034562.15 35.6622
DIV LEADERS
VANECK SUS 2022-05-26 NL0010408704 17103010.000 462018679.75 27.0139
WORLD EQUAL
WEIGHT
VANECK 2022-05-26 NL0009272764 378000.000 22141586.64 58.5756
MULTI-ASSET
CONSERVAT
END
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May 27, 2022 02:00 ET (06:00 GMT)
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