VanEck ETFs N.V. Net Asset Value(s)
June 27 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 2022-06-24 NL0009272749 3390000.000 224426595.86 66.2025
UCITS ETF
VANECK AMX 2022-06-24 NL0009272756 261000.000 23793729.31 91.1637
UCITS ETF
VANECK 2022-06-24 NL0009272772 443000.000 27908888.01 62.9997
MULTI-ASSET
BALANCED
VANECK 2022-06-24 NL0009272780 300000.000 20976012.39 69.9200
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-24 NL0009690239 10035404.000 398736474.84 39.7330
REAL ESTATE
VANECK IBOXX 2022-06-24 NL0009690247 2418390.000 39454225.98 16.3143
EUR CORPORATES
VANECK IBOXX 2022-06-24 NL0009690254 2346537.000 29406005.48 12.5317
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-24 NL0010273801 4501000.000 86538205.38 19.2264
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-24 NL0010731816 730000.000 42735246.71 58.5414
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-24 NL0011683594 3900000.000 126806285.81 32.5144
DIV LEADERS
VANECK SUS 2022-06-24 NL0010408704 17403010.000 451406954.14 25.9384
WORLD EQUAL
WEIGHT
VANECK 2022-06-24 NL0009272764 378000.000 21329378.33 56.4269
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 27, 2022 02:00 ET (06:00 GMT)
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Aug 2023 to Aug 2024