VanEck ETFs N.V. Net Asset Value(s)
March 22 2022 - 3:00AM
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 2022-03-21 NL0009272749 3290000.000 236677756.42 71.9385
UCITS ETF
VANECK AMX 2022-03-21 NL0009272756 236000.000 24355124.86 103.1997
UCITS ETF
VANECK 2022-03-21 NL0009272772 443000.000 30286500.08 68.3668
MULTI-ASSET
BALANCED
VANECK 2022-03-21 NL0009272780 290000.000 22017059.95 75.9209
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-21 NL0009690239 10235404.000 459663884.90 44.9092
REAL ESTATE
VANECK IBOXX 2022-03-21 NL0009690247 2308390.000 40824490.95 17.6853
EUR CORPORATES
VANECK IBOXX 2022-03-21 NL0009690254 2636537.000 35789981.43 13.5746
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-21 NL0010273801 3661000.000 73019229.02 19.9452
EUR AAA-AA 1-5
VANECK EUR 2022-03-21 NL0010731816 680000.000 44875987.27 65.9941
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-03-21 NL0011683594 5800000.000 194843984.32 33.5938
DIV LEADERS
VANECK SUS 2022-03-21 NL0010408704 16603010.000 472629638.63 28.4665
WORLD EQUAL
WEIGHT
VANECK 2022-03-21 NL0009272764 378000.000 23025980.63 60.9153
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 22, 2022 03:00 ET (07:00 GMT)
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