VanEck ETFs N.V. Net Asset Value(s)
August 03 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 2022-08-02 NL0009272749 3390000.000 246559292.31 72.7314
UCITS ETF
VANECK AMX 2022-08-02 NL0009272756 261000.000 24631747.00 94.3745
UCITS ETF
VANECK 2022-08-02 NL0009272772 443000.000 29505389.77 66.6036
MULTI-ASSET
BALANCED
VANECK 2022-08-02 NL0009272780 300000.000 22234443.39 74.1148
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-08-02 NL0009690239 8185404.000 348489799.10 42.5745
REAL ESTATE
VANECK IBOXX 2022-08-02 NL0009690247 2568390.000 44219264.81 17.2167
EUR CORPORATES
VANECK IBOXX 2022-08-02 NL0009690254 2016537.000 26484943.83 13.1339
EUR SOV DIV
1-10
VANECK IBOXX 2022-08-02 NL0010273801 4361000.000 86073209.91 19.7370
EUR AAA-AA 1-5
VANECK SUS EUR 2022-08-02 NL0010731816 730000.000 45722884.05 62.6341
EQ WEIGHT UCITS
VANECK MORN DM 2022-08-02 NL0011683594 4100000.000 136435387.70 33.2769
DIV LEADERS
VANECK SUS 2022-08-02 NL0010408704 17503010.000 486369074.03 27.7877
WORLD EQUAL
WEIGHT
VANECK 2022-08-02 NL0009272764 378000.000 22415486.57 59.3002
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 03, 2022 02:00 ET (06:00 GMT)
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