VanEck ETFs N.V. Net Asset Value(s)
May 13 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 2022-05-12 NL0009272749 3340000.000 227339752.40 68.0658
UCITS ETF
VANECK AMX 2022-05-12 NL0009272756 236000.000 23320284.16 98.8148
UCITS ETF
VANECK 2022-05-12 NL0009272772 433000.000 28331003.90 65.4296
MULTI-ASSET
BALANCED
VANECK 2022-05-12 NL0009272780 290000.000 21010990.56 72.4517
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-12 NL0009690239 11185404.000 467952397.69 41.8360
REAL ESTATE
VANECK IBOXX 2022-05-12 NL0009690247 2418390.000 41462621.57 17.1447
EUR CORPORATES
VANECK IBOXX 2022-05-12 NL0009690254 2636537.000 34494204.93 13.0831
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-12 NL0010273801 3891000.000 76518962.69 19.6656
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-12 NL0010731816 705000.000 43069910.65 61.0921
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-12 NL0011683594 3450000.000 119015215.18 34.4972
DIV LEADERS
VANECK SUS 2022-05-12 NL0010408704 17003010.000 450859723.74 26.5165
WORLD EQUAL
WEIGHT
VANECK 2022-05-12 NL0009272764 378000.000 22141673.78 58.5759
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 13, 2022 02:00 ET (06:00 GMT)
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