VanEck ETFs N.V. Net Asset Value(s)
July 29 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 2022-07-28 NL0009272749 3390000.000 245388986.16 72.3861
UCITS ETF
VANECK AMX 2022-07-28 NL0009272756 261000.000 24402896.17 93.4977
UCITS ETF
VANECK 2022-07-28 NL0009272772 443000.000 29516544.32 66.6288
MULTI-ASSET
BALANCED
VANECK 2022-07-28 NL0009272780 300000.000 22251724.98 74.1724
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-28 NL0009690239 8185404.000 353652956.60 43.2053
REAL ESTATE
VANECK IBOXX 2022-07-28 NL0009690247 1868390.000 32094620.44 17.1777
EUR CORPORATES
VANECK IBOXX 2022-07-28 NL0009690254 2016537.000 26402204.83 13.0928
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-28 NL0010273801 4361000.000 86156610.77 19.7562
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-28 NL0010731816 730000.000 45287173.95 62.0372
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-28 NL0011683594 4050000.000 134696874.45 33.2585
DIV LEADERS
VANECK SUS 2022-07-28 NL0010408704 17503010.000 487008042.83 27.8242
WORLD EQUAL
WEIGHT
VANECK 2022-07-28 NL0009272764 378000.000 22398057.95 59.2541
MULTI-ASSET
CONSERVAT
END
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July 29, 2022 02:00 ET (06:00 GMT)
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