VanEck ETFs N.V. Net Asset Value(s)
August 19 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 2022-08-18 NL0009272749 3390000.000 247864211.62 73.1163
UCITS ETF
VANECK AMX 2022-08-18 NL0009272756 261000.000 25354937.63 97.1454
UCITS ETF
VANECK 2022-08-18 NL0009272772 453000.000 30452554.30 67.2242
MULTI-ASSET
BALANCED
VANECK 2022-08-18 NL0009272780 310000.000 23399185.67 75.4812
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-08-18 NL0009690239 6585404.000 289065258.21 43.8948
REAL ESTATE
VANECK IBOXX 2022-08-18 NL0009690247 2568390.000 43264506.56 16.8450
EUR CORPORATES
VANECK IBOXX 2022-08-18 NL0009690254 2016537.000 25911752.33 12.8496
EUR SOV DIV
1-10
VANECK IBOXX 2022-08-18 NL0010273801 4261000.000 82937381.18 19.4643
EUR AAA-AA 1-5
VANECK SUS EUR 2022-08-18 NL0010731816 730000.000 46002675.03 63.0174
EQ WEIGHT UCITS
VANECK MORN DM 2022-08-18 NL0011683594 4300000.000 147287196.72 34.2528
DIV LEADERS
VANECK SUS 2022-08-18 NL0010408704 17503010.000 500633825.48 28.6027
WORLD EQUAL
WEIGHT
VANECK 2022-08-18 NL0009272764 378000.000 22387455.20 59.2261
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 19, 2022 02:00 ET (06:00 GMT)
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