VanEck ETFs N.V. Net Asset Value(s)
June 06 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 2022-06-01 NL0009272749 3540000.000 248814809.10 70.2867
UCITS ETF
VANECK AMX 2022-06-01 NL0009272756 261000.000 26176810.37 100.2943
UCITS ETF
VANECK 2022-06-01 NL0009272772 433000.000 28302595.36 65.3640
MULTI-ASSET
BALANCED
VANECK 2022-06-01 NL0009272780 300000.000 21873854.56 72.9128
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-01 NL0009690239 11235404.000 468900567.67 41.7342
REAL ESTATE
VANECK IBOXX 2022-06-01 NL0009690247 2418390.000 40730004.27 16.8418
EUR CORPORATES
VANECK IBOXX 2022-06-01 NL0009690254 2346537.000 29968515.58 12.7714
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-01 NL0010273801 4361000.000 84770522.56 19.4383
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-01 NL0010731816 730000.000 45080552.22 61.7542
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-01 NL0011683594 3650000.000 127207121.94 34.8513
DIV LEADERS
VANECK SUS 2022-06-01 NL0010408704 17103010.000 462768222.31 27.0577
WORLD EQUAL
WEIGHT
VANECK 2022-06-01 NL0009272764 378000.000 21979218.44 58.1461
MULTI-ASSET
CONSERVAT
END
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June 06, 2022 02:00 ET (06:00 GMT)
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