VanEck ETFs N.V. Net Asset Value(s)
March 29 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 2022-03-28 NL0009272749 3290000.000 237319988.01 72.1337
UCITS ETF
VANECK AMX 2022-03-28 NL0009272756 236000.000 24558788.78 104.0627
UCITS ETF
VANECK 2022-03-28 NL0009272772 423000.000 29033500.64 68.6371
MULTI-ASSET
BALANCED
VANECK 2022-03-28 NL0009272780 290000.000 22196871.39 76.5409
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-28 NL0009690239 10235404.000 469201086.65 45.8410
REAL ESTATE
VANECK IBOXX 2022-03-28 NL0009690247 2308390.000 40613703.37 17.5940
EUR CORPORATES
VANECK IBOXX 2022-03-28 NL0009690254 2636537.000 35439059.35 13.4415
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-28 NL0010273801 3661000.000 72497236.36 19.8026
EUR AAA-AA 1-5
VANECK SUS EUR 2022-03-28 NL0010731816 705000.000 46211297.69 65.5479
EQ WEIGHT UCITS
VANECK MORN DM 2022-03-28 NL0011683594 6350000.000 216344189.83 34.0700
DIV LEADERS
VANECK SUS 2022-03-28 NL0010408704 16603010.000 477156960.26 28.7392
WORLD EQUAL
WEIGHT
VANECK 2022-03-28 NL0009272764 378000.000 23010841.54 60.8752
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 29, 2022 02:00 ET (06:00 GMT)
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