VanEck ETFs N.V. Net Asset Value(s)
July 15 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 2022-07-14 NL0009272749 3390000.000 224185368.28 66.1314
UCITS ETF
VANECK AMX 2022-07-14 NL0009272756 261000.000 22872720.95 87.6349
UCITS ETF
VANECK 2022-07-14 NL0009272772 443000.000 28273557.27 63.8229
MULTI-ASSET
BALANCED
VANECK 2022-07-14 NL0009272780 300000.000 21234354.20 70.7812
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-14 NL0009690239 8335404.000 334979693.39 40.1876
REAL ESTATE
VANECK IBOXX 2022-07-14 NL0009690247 1868390.000 31145498.84 16.6697
EUR CORPORATES
VANECK IBOXX 2022-07-14 NL0009690254 2016537.000 25700292.40 12.7448
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-14 NL0010273801 4361000.000 84858478.16 19.4585
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-14 NL0010731816 730000.000 42835878.17 58.6793
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-14 NL0011683594 3950000.000 127267324.34 32.2196
DIV LEADERS
VANECK SUS 2022-07-14 NL0010408704 17403010.000 458853353.14 26.3663
WORLD EQUAL
WEIGHT
VANECK 2022-07-14 NL0009272764 378000.000 21628734.04 57.2189
MULTI-ASSET
CONSERVAT
END
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July 15, 2022 02:00 ET (06:00 GMT)
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