VanEck ETFs N.V. Net Asset Value(s)
May 11 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 2022-05-10 NL0009272749 3340000.000 225294694.06 67.4535
UCITS ETF
VANECK AMX 2022-05-10 NL0009272756 236000.000 22976653.73 97.3587
UCITS ETF
VANECK 2022-05-10 NL0009272772 433000.000 28062349.65 64.8091
MULTI-ASSET
BALANCED
VANECK 2022-05-10 NL0009272780 290000.000 20827355.96 71.8185
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-10 NL0009690239 11185404.000 459667083.07 41.0953
REAL ESTATE
VANECK IBOXX 2022-05-10 NL0009690247 2418390.000 41183573.39 17.0293
EUR CORPORATES
VANECK IBOXX 2022-05-10 NL0009690254 2636537.000 34027773.60 12.9062
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-10 NL0010273801 3891000.000 76181640.91 19.5789
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-10 NL0010731816 705000.000 42451777.59 60.2153
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-10 NL0011683594 3450000.000 116982422.40 33.9079
DIV LEADERS
VANECK SUS 2022-05-10 NL0010408704 17003010.000 447616196.36 26.3257
WORLD EQUAL
WEIGHT
VANECK 2022-05-10 NL0009272764 378000.000 21946522.37 58.0596
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 11, 2022 02:00 ET (06:00 GMT)
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