VanEck ETFs N.V. Net Asset Value(s)
April 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 2022-04-19 NL0009272749 3290000.000 236308176.09 71.8262
UCITS ETF
VANECK AMX 2022-04-19 NL0009272756 236000.000 25075019.13 106.2501
UCITS ETF
VANECK 2022-04-19 NL0009272772 423000.000 28791492.35 68.0650
MULTI-ASSET
BALANCED
VANECK 2022-04-19 NL0009272780 290000.000 22087692.70 76.1645
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-19 NL0009690239 9435404.000 443576218.42 47.0119
REAL ESTATE
VANECK IBOXX 2022-04-19 NL0009690247 2418390.000 41904137.79 17.3273
EUR CORPORATES
VANECK IBOXX 2022-04-19 NL0009690254 2636537.000 34472535.77 13.0749
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-19 NL0010273801 3661000.000 71879132.82 19.6337
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-19 NL0010731816 705000.000 46190612.13 65.5186
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-19 NL0011683594 6650000.000 233485296.77 35.1106
DIV LEADERS
VANECK SUS 2022-04-19 NL0010408704 16803010.000 477657208.91 28.4269
WORLD EQUAL
WEIGHT
VANECK 2022-04-19 NL0009272764 378000.000 22721838.44 60.1107
MULTI-ASSET
CONSERVAT
END
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April 20, 2022 02:00 ET (06:00 GMT)
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