VanEck ETFs N.V. Net Asset Value(s)
June 01 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 2022-05-31 NL0009272749 3490000.000 251695315.46 72.1190
UCITS ETF
VANECK AMX 2022-05-31 NL0009272756 236000.000 24110220.53 102.1620
UCITS ETF
VANECK 2022-05-31 NL0009272772 433000.000 28566013.57 65.9723
MULTI-ASSET
BALANCED
VANECK 2022-05-31 NL0009272780 300000.000 22099110.95 73.6637
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-31 NL0009690239 11235404.000 474896850.66 42.2679
REAL ESTATE
VANECK IBOXX 2022-05-31 NL0009690247 2418390.000 41098979.82 16.9944
EUR CORPORATES
VANECK IBOXX 2022-05-31 NL0009690254 2346537.000 30046575.41 12.8046
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-31 NL0010273801 4361000.000 84915505.98 19.4716
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-31 NL0010731816 730000.000 46473811.93 63.6628
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-31 NL0011683594 3450000.000 122871587.33 35.6150
DIV LEADERS
VANECK SUS 2022-05-31 NL0010408704 17103010.000 469251944.24 27.4368
WORLD EQUAL
WEIGHT
VANECK 2022-05-31 NL0009272764 378000.000 22130565.34 58.5465
MULTI-ASSET
CONSERVAT
END
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June 01, 2022 02:00 ET (06:00 GMT)
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