VanEck ETFs N.V. Net Asset Value(s)
June 23 2022 - 2:07AM
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 2022-06-22 NL0009272749 3340000.000 214962967.20 64.3602
UCITS ETF
VANECK AMX 2022-06-22 NL0009272756 261000.000 24023034.58 92.0423
UCITS ETF
VANECK 2022-06-22 NL0009272772 443000.000 27347957.39 61.7335
MULTI-ASSET
BALANCED
VANECK 2022-06-22 NL0009272780 300000.000 20496283.80 68.3209
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-22 NL0009690239 10035404.000 385226691.51 38.3868
REAL ESTATE
VANECK IBOXX 2022-06-22 NL0009690247 2418390.000 39018295.68 16.1340
EUR CORPORATES
VANECK IBOXX 2022-06-22 NL0009690254 2346537.000 29033083.12 12.3727
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-22 NL0010273801 4501000.000 85672186.94 19.0340
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-22 NL0010731816 730000.000 41908246.52 57.4086
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-22 NL0011683594 3750000.000 121058540.72 32.2823
DIV LEADERS
VANECK SUS 2022-06-22 NL0010408704 17403010.000 437655453.76 25.1483
WORLD EQUAL
WEIGHT
VANECK 2022-06-22 NL0009272764 378000.000 20975664.95 55.4912
MULTI-ASSET
CONSERVAT
END
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June 23, 2022 02:07 ET (06:07 GMT)
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