VanEck ETFs N.V. Net Asset Value(s)

 
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      2022-04-13                      NL0009272749    3290000.000     236602972.00    71.9158 
UCITS ETF 
 
VANECK AMX      2022-04-13                      NL0009272756    236000.000      24928792.41     105.6305 
UCITS ETF 
 
VANECK          2022-04-13                      NL0009272772    423000.000      28817795.44     68.1272 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-04-13                      NL0009272780    290000.000      22067384.54     76.0944 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-04-13                      NL0009690239    9435404.000     438318810.70    46.4547 
REAL ESTATE 
 
VANECK IBOXX    2022-04-13                      NL0009690247    2308390.000     40249589.94     17.4362 
EUR CORPORATES 
 
VANECK IBOXX    2022-04-13                      NL0009690254    2636537.000     34824908.28     13.2086 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-04-13                      NL0010273801    3661000.000     72001026.95     19.6670 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-04-13                      NL0010731816    705000.000      46124681.84     65.4251 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-04-13                      NL0011683594    6650000.000     232164280.03    34.9119 
DIV LEADERS 
 
VANECK SUS      2022-04-13                      NL0010408704    16703010.000    474184657.00    28.3892 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-04-13                      NL0009272764    378000.000      22799958.59     60.3174 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 14, 2022 02:00 ET (06:00 GMT)

Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Mar 2024 to Apr 2024