VanEck ETFs N.V. Net Asset Value(s)
August 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 2022-08-12 NL0009272749 3390000.000 247767938.35 73.0879
UCITS ETF
VANECK AMX 2022-08-12 NL0009272756 261000.000 25537831.92 97.8461
UCITS ETF
VANECK 2022-08-12 NL0009272772 443000.000 29811346.35 67.2942
MULTI-ASSET
BALANCED
VANECK 2022-08-12 NL0009272780 310000.000 23341302.08 75.2945
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-08-12 NL0009690239 6585404.000 290426777.51 44.1016
REAL ESTATE
VANECK IBOXX 2022-08-12 NL0009690247 2568390.000 43746555.86 17.0327
EUR CORPORATES
VANECK IBOXX 2022-08-12 NL0009690254 2016537.000 26174460.25 12.9799
EUR SOV DIV
1-10
VANECK IBOXX 2022-08-12 NL0010273801 4261000.000 83422304.26 19.5781
EUR AAA-AA 1-5
VANECK SUS EUR 2022-08-12 NL0010731816 730000.000 46223129.72 63.3194
EQ WEIGHT UCITS
VANECK MORN DM 2022-08-12 NL0011683594 4250000.000 144624797.43 34.0294
DIV LEADERS
VANECK SUS 2022-08-12 NL0010408704 17503010.000 498294371.93 28.4691
WORLD EQUAL
WEIGHT
VANECK 2022-08-12 NL0009272764 378000.000 22466644.49 59.4356
MULTI-ASSET
CONSERVAT
END
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August 15, 2022 02:00 ET (06:00 GMT)
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