VanEck ETFs N.V. Net Asset Value(s)
July 08 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 2022-07-07 NL0009272749 3390000.000 228163280.15 67.3048
UCITS ETF
VANECK AMX 2022-07-07 NL0009272756 261000.000 23558593.78 90.2628
UCITS ETF
VANECK 2022-07-07 NL0009272772 443000.000 28413798.30 64.1395
MULTI-ASSET
BALANCED
VANECK 2022-07-07 NL0009272780 300000.000 21379141.30 71.2638
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-07 NL0009690239 9235404.000 375764604.68 40.6874
REAL ESTATE
VANECK IBOXX 2022-07-07 NL0009690247 1868390.000 30918310.20 16.5481
EUR CORPORATES
VANECK IBOXX 2022-07-07 NL0009690254 1936537.000 24592837.53 12.6994
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-07 NL0010273801 4361000.000 84655887.51 19.4120
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-07 NL0010731816 730000.000 43556151.77 59.6660
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-07 NL0011683594 3900000.000 127856348.04 32.7837
DIV LEADERS
VANECK SUS 2022-07-07 NL0010408704 17403010.000 464513822.10 26.6916
WORLD EQUAL
WEIGHT
VANECK 2022-07-07 NL0009272764 378000.000 21643310.18 57.2574
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 08, 2022 02:00 ET (06:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Oct 2023 to Oct 2024