VanEck ETFs N.V. Net Asset Value(s)
April 06 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 2022-04-05 NL0009272749 3290000.000 242525424.50 73.7159
UCITS ETF
VANECK AMX 2022-04-05 NL0009272756 236000.000 24966350.89 105.7896
UCITS ETF
VANECK 2022-04-05 NL0009272772 423000.000 29093980.30 68.7801
MULTI-ASSET
BALANCED
VANECK 2022-04-05 NL0009272780 290000.000 22289390.84 76.8600
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-05 NL0009690239 10235404.000 477196363.93 46.6221
REAL ESTATE
VANECK IBOXX 2022-04-05 NL0009690247 2308390.000 40637038.55 17.6041
EUR CORPORATES
VANECK IBOXX 2022-04-05 NL0009690254 2636537.000 35099672.29 13.3128
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-05 NL0010273801 3661000.000 72155218.77 19.7092
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-05 NL0010731816 705000.000 46971254.97 66.6259
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-05 NL0011683594 6600000.000 226134078.41 34.2627
DIV LEADERS
VANECK SUS 2022-04-05 NL0010408704 16703010.000 483111017.54 28.9236
WORLD EQUAL
WEIGHT
VANECK 2022-04-05 NL0009272764 378000.000 22999222.50 60.8445
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 06, 2022 02:00 ET (06:00 GMT)
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