VanEck ETFs N.V. Net Asset Value(s)
July 13 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 2022-07-12 NL0009272749 3390000.000 227905362.64 67.2287
UCITS ETF
VANECK AMX 2022-07-12 NL0009272756 261000.000 23515949.19 90.0994
UCITS ETF
VANECK 2022-07-12 NL0009272772 443000.000 28576975.19 64.5078
MULTI-ASSET
BALANCED
VANECK 2022-07-12 NL0009272780 300000.000 21486986.61 71.6233
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-12 NL0009690239 8535404.000 347523296.88 40.7155
REAL ESTATE
VANECK IBOXX 2022-07-12 NL0009690247 1868390.000 31343633.08 16.7757
EUR CORPORATES
VANECK IBOXX 2022-07-12 NL0009690254 1936537.000 24930211.29 12.8736
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-12 NL0010273801 4361000.000 85342324.44 19.5694
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-12 NL0010731816 730000.000 43824193.77 60.0331
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-12 NL0011683594 3950000.000 130561389.11 33.0535
DIV LEADERS
VANECK SUS 2022-07-12 NL0010408704 17403010.000 463149958.14 26.6132
WORLD EQUAL
WEIGHT
VANECK 2022-07-12 NL0009272764 378000.000 21826440.81 57.7419
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 13, 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