VanEck ETFs N.V. Net Asset Value(s)
May 03 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSGB TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-04-29 NL0009272749 3290000.000 235279711.43 71.5136
UCITS ETF
VANECK AMX 2022-04-29 NL0009272756 236000.000 24639011.42 104.4026
UCITS ETF
VANECK 2022-04-29 NL0009272772 423000.000 28306738.55 66.9190
MULTI-ASSET
BALANCED
VANECK 2022-04-29 NL0009272780 290000.000 21638276.86 74.6147
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-29 NL0009690239 10935404.000 496829270.73 45.4331
REAL ESTATE
VANECK IBOXX 2022-04-29 NL0009690247 2418390.000 41504036.57 17.1618
EUR CORPORATES
VANECK IBOXX 2022-04-29 NL0009690254 2636537.000 34278906.77 13.0015
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-29 NL0010273801 3661000.000 71635899.75 19.5673
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-29 NL0010731816 705000.000 45672896.60 64.7843
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-29 NL0011683594 4950000.000 170748034.75 34.4946
DIV LEADERS
VANECK SUS 2022-04-29 NL0010408704 16903010.000 469198236.92 27.7583
WORLD EQUAL
WEIGHT
VANECK 2022-04-29 NL0009272764 378000.000 22420667.12 59.3139
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 03, 2022 02:00 ET (06:00 GMT)
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