VanEck ETFs N.V. Net Asset Value(s)
August 02 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSGB TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-08-01 NL0009272749 3390000.000 247385981.65 72.9752
UCITS ETF
VANECK AMX 2022-08-01 NL0009272756 261000.000 24673963.08 94.5363
UCITS ETF
VANECK 2022-08-01 NL0009272772 443000.000 29591685.29 66.7984
MULTI-ASSET
BALANCED
VANECK 2022-08-01 NL0009272780 300000.000 22302267.32 74.3409
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-08-01 NL0009690239 8185404.000 351149366.86 42.8995
REAL ESTATE
VANECK IBOXX 2022-08-01 NL0009690247 2568390.000 44258443.44 17.2320
EUR CORPORATES
VANECK IBOXX 2022-08-01 NL0009690254 2016537.000 26588028.21 13.1850
EUR SOV DIV
1-10
VANECK IBOXX 2022-08-01 NL0010273801 4361000.000 86196511.52 19.7653
EUR AAA-AA 1-5
VANECK SUS EUR 2022-08-01 NL0010731816 730000.000 45799842.79 62.7395
EQ WEIGHT UCITS
VANECK MORN DM 2022-08-01 NL0011683594 4100000.000 136563548.78 33.3082
DIV LEADERS
VANECK SUS 2022-08-01 NL0010408704 17503010.000 487743982.87 27.8663
WORLD EQUAL
WEIGHT
VANECK 2022-08-01 NL0009272764 378000.000 22474398.84 59.4561
MULTI-ASSET
CONSERVAT
END
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August 02, 2022 02:00 ET (06:00 GMT)
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