VanEck ETFs N.V. Net Asset Value(s)
August 01 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 2022-07-29 NL0009272749 3390000.000 247820795.50 73.1035
UCITS ETF
VANECK AMX 2022-07-29 NL0009272756 261000.000 24940771.58 95.5585
UCITS ETF
VANECK 2022-07-29 NL0009272772 443000.000 29601521.71 66.8206
MULTI-ASSET
BALANCED
VANECK 2022-07-29 NL0009272780 300000.000 22337904.00 74.4597
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-29 NL0009690239 8185404.000 355298038.90 43.4063
REAL ESTATE
VANECK IBOXX 2022-07-29 NL0009690247 1868390.000 32087019.35 17.1736
EUR CORPORATES
VANECK IBOXX 2022-07-29 NL0009690254 2016537.000 26429415.37 13.1063
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-29 NL0010273801 4361000.000 86066770.62 19.7356
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-29 NL0010731816 730000.000 45903469.91 62.8815
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-29 NL0011683594 4050000.000 135543733.40 33.4676
DIV LEADERS
VANECK SUS 2022-07-29 NL0010408704 17503010.000 488612288.21 27.9159
WORLD EQUAL
WEIGHT
VANECK 2022-07-29 NL0009272764 378000.000 22446320.26 59.3818
MULTI-ASSET
CONSERVAT
END
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August 01, 2022 03:00 ET (07:00 GMT)
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