VanEck ETFs N.V. Net Asset Value(s)
May 25 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 2022-05-24 NL0009272749 3340000.000 229880633.21 68.8265
UCITS ETF
VANECK AMX 2022-05-24 NL0009272756 236000.000 23808516.01 100.8835
UCITS ETF
VANECK 2022-05-24 NL0009272772 433000.000 28222923.31 65.1800
MULTI-ASSET
BALANCED
VANECK 2022-05-24 NL0009272780 300000.000 21705932.01 72.3531
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-24 NL0009690239 11235404.000 465078414.08 41.3940
REAL ESTATE
VANECK IBOXX 2022-05-24 NL0009690247 2418390.000 41273152.01 17.0664
EUR CORPORATES
VANECK IBOXX 2022-05-24 NL0009690254 2636537.000 34149179.46 12.9523
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-24 NL0010273801 4361000.000 85342325.38 19.5694
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-24 NL0010731816 730000.000 45380650.71 62.1653
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-24 NL0011683594 3450000.000 121317534.58 35.1645
DIV LEADERS
VANECK SUS 2022-05-24 NL0010408704 17103010.000 455136396.40 26.6115
WORLD EQUAL
WEIGHT
VANECK 2022-05-24 NL0009272764 378000.000 22032800.27 58.2878
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 25, 2022 02:00 ET (06:00 GMT)
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Aug 2024 to Sep 2024
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Sep 2023 to Sep 2024