VanEck ETFs N.V. Net Asset Value(s)
May 20 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 2022-05-19 NL0009272749 3340000.000 229281690.06 68.6472
UCITS ETF
VANECK AMX 2022-05-19 NL0009272756 236000.000 23843849.34 101.0333
UCITS ETF
VANECK 2022-05-19 NL0009272772 433000.000 28179963.84 65.0807
MULTI-ASSET
BALANCED
VANECK 2022-05-19 NL0009272780 300000.000 21616290.00 72.0543
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-19 NL0009690239 11235404.000 462987023.92 41.2079
REAL ESTATE
VANECK IBOXX 2022-05-19 NL0009690247 2418390.000 41306511.71 17.0802
EUR CORPORATES
VANECK IBOXX 2022-05-19 NL0009690254 2636537.000 34206901.90 12.9742
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-19 NL0010273801 4361000.000 85338231.81 19.5685
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-19 NL0010731816 730000.000 44867381.01 61.4622
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-19 NL0011683594 3350000.000 116024987.35 34.6343
DIV LEADERS
VANECK SUS 2022-05-19 NL0010408704 17103010.000 453455458.31 26.5132
WORLD EQUAL
WEIGHT
VANECK 2022-05-19 NL0009272764 378000.000 22006337.17 58.2178
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 20, 2022 02:00 ET (06:00 GMT)
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