VanEck ETFs N.V. Net Asset Value(s)
May 31 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 2022-05-30 NL0009272749 3340000.000 239360591.80 71.6648
UCITS ETF
VANECK AMX 2022-05-30 NL0009272756 236000.000 24297415.87 102.9552
UCITS ETF
VANECK 2022-05-30 NL0009272772 433000.000 28693855.21 66.2676
MULTI-ASSET
BALANCED
VANECK 2022-05-30 NL0009272780 300000.000 22205746.80 74.0192
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-30 NL0009690239 11235404.000 477819626.09 42.5280
REAL ESTATE
VANECK IBOXX 2022-05-30 NL0009690247 2418390.000 41235594.81 17.0508
EUR CORPORATES
VANECK IBOXX 2022-05-30 NL0009690254 2346537.000 30256841.70 12.8943
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-30 NL0010273801 4361000.000 85125390.12 19.5197
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-30 NL0010731816 730000.000 46998766.15 64.3819
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-30 NL0011683594 3450000.000 123254888.93 35.7261
DIV LEADERS
VANECK SUS 2022-05-30 NL0010408704 17103010.000 471455470.93 27.5656
WORLD EQUAL
WEIGHT
VANECK 2022-05-30 NL0009272764 378000.000 22235313.74 58.8236
MULTI-ASSET
CONSERVAT
END
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May 31, 2022 02:00 ET (06:00 GMT)
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