VanEck ETFs N.V. Net Asset Value(s)
May 10 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-05-09 NL0009272749 3340000.000 224147540.93 67.1100
UCITS ETF
VANECK AMX 2022-05-09 NL0009272756 236000.000 22960758.39 97.2913
UCITS ETF
VANECK 2022-05-09 NL0009272772 433000.000 28047723.52 64.7753
MULTI-ASSET
BALANCED
VANECK 2022-05-09 NL0009272780 290000.000 20847615.26 71.8883
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-09 NL0009690239 11185404.000 466080589.07 41.6686
REAL ESTATE
VANECK IBOXX 2022-05-09 NL0009690247 2418390.000 41015441.42 16.9598
EUR CORPORATES
VANECK IBOXX 2022-05-09 NL0009690254 2636537.000 33791862.70 12.8168
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-09 NL0010273801 3891000.000 75971989.39 19.5251
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-09 NL0010731816 705000.000 42207403.66 59.8687
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-09 NL0011683594 3450000.000 117611370.06 34.0903
DIV LEADERS
VANECK SUS 2022-05-09 NL0010408704 16903010.000 445280613.97 26.3433
WORLD EQUAL
WEIGHT
VANECK 2022-05-09 NL0009272764 378000.000 21894160.10 57.9211
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 10, 2022 02:00 ET (06:00 GMT)
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