VanEck ETFs N.V. Net Asset Value(s)
February 16 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-02-15 NL0009272749 3240000.000 244593259.26 75.4917
UCITS ETF
VANECK AMX 2022-02-15 NL0009272756 236000.000 24553597.41 104.0407
UCITS ETF
VANECK 2022-02-15 NL0009272772 443000.000 30310288.66 68.4205
MULTI-ASSET
BALANCED
VANECK 2022-02-15 NL0009272780 280000.000 21244874.30 75.8746
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-02-15 NL0009690239 12385404.000 532061981.98 42.9588
REAL ESTATE
VANECK IBOXX 2022-02-15 NL0009690247 2308390.000 41345865.23 17.9111
EUR CORPORATES
VANECK IBOXX 2022-02-15 NL0009690254 2636537.000 35922741.57 13.6250
EUR SOV DIV
1-10
VANECK IBOXX 2022-02-15 NL0010273801 3751000.000 74991713.37 19.9925
EUR AAA-AA 1-5
VANECK EUR 2022-02-15 NL0010731816 655000.000 45581772.72 69.5905
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-02-15 NL0011683594 6400000.000 212675206.93 33.2305
DIV LEADERS
VANECK SUS 2022-02-15 NL0010408704 16303010.000 462191056.80 28.3500
WORLD EQUAL
WEIGHT
VANECK 2022-02-15 NL0009272764 378000.000 23087986.36 61.0793
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 16, 2022 02:00 ET (07:00 GMT)
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