VanEck ETFs N.V. Net Asset Value(s)
February 21 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB 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 2022-02-18 NL0009272749 3240000.000 241529641.13 74.5462
UCITS ETF
VANECK AMX 2022-02-18 NL0009272756 236000.000 24479145.92 103.7252
UCITS ETF
VANECK 2022-02-18 NL0009272772 443000.000 30232075.82 68.2440
MULTI-ASSET
BALANCED
VANECK 2022-02-18 NL0009272780 280000.000 21108201.47 75.3864
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-02-18 NL0009690239 12385404.000 531917395.50 42.9471
REAL ESTATE
VANECK IBOXX 2022-02-18 NL0009690247 2308390.000 41576164.10 18.0109
EUR CORPORATES
VANECK IBOXX 2022-02-18 NL0009690254 2636537.000 36243358.43 13.7466
EUR SOV DIV
1-10
VANECK IBOXX 2022-02-18 NL0010273801 3751000.000 75343946.48 20.0864
EUR AAA-AA 1-5
VANECK EUR 2022-02-18 NL0010731816 655000.000 44906527.35 68.5596
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-02-18 NL0011683594 6400000.000 211714400.51 33.0804
DIV LEADERS
VANECK SUS 2022-02-18 NL0010408704 16303010.000 455957462.64 27.9677
WORLD EQUAL
WEIGHT
VANECK 2022-02-18 NL0009272764 378000.000 23099407.50 61.1095
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 21, 2022 02:00 ET (07:00 GMT)
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