VanEck ETFs N.V. Net Asset Value(s)
July 22 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 2022-07-21 NL0009272749 3390000.000 239380193.86 70.6136
UCITS ETF
VANECK AMX 2022-07-21 NL0009272756 261000.000 24131788.82 92.4590
UCITS ETF
VANECK 2022-07-21 NL0009272772 443000.000 28774249.61 64.9532
MULTI-ASSET
BALANCED
VANECK 2022-07-21 NL0009272780 300000.000 21699971.85 72.3332
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-21 NL0009690239 8335404.000 342537075.67 41.0942
REAL ESTATE
VANECK IBOXX 2022-07-21 NL0009690247 1868390.000 31316855.69 16.7614
EUR CORPORATES
VANECK IBOXX 2022-07-21 NL0009690254 2016537.000 25602027.81 12.6960
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-21 NL0010273801 4361000.000 84576011.95 19.3937
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-21 NL0010731816 730000.000 44705438.71 61.2403
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-21 NL0011683594 3950000.000 128812009.85 32.6106
DIV LEADERS
VANECK SUS 2022-07-21 NL0010408704 17403010.000 475359441.40 27.3148
WORLD EQUAL
WEIGHT
VANECK 2022-07-21 NL0009272764 378000.000 21843833.15 57.7879
MULTI-ASSET
CONSERVAT
END
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July 22, 2022 02:00 ET (06:00 GMT)
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