VanEck ETFs N.V. Net Asset Value(s)
July 05 2022 - 2:55AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBT TIDMTAGB 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 2022-07-04 NL0009272749 3390000.000 224169113.85 66.1266
UCITS ETF
VANECK AMX 2022-07-04 NL0009272756 261000.000 23375943.55 89.5630
UCITS ETF
VANECK 2022-07-04 NL0009272772 443000.000 27916937.30 63.0179
MULTI-ASSET
BALANCED
VANECK 2022-07-04 NL0009272780 300000.000 20950535.41 69.8351
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-04 NL0009690239 9385404.000 372183407.45 39.6556
REAL ESTATE
VANECK IBOXX 2022-07-04 NL0009690247 1868390.000 30557890.73 16.3552
EUR CORPORATES
VANECK IBOXX 2022-07-04 NL0009690254 2346537.000 29660138.26 12.6400
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-04 NL0010273801 4581000.000 88582754.24 19.3370
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-04 NL0010731816 730000.000 42649222.86 58.4236
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-04 NL0011683594 3850000.000 125630760.29 32.6314
DIV LEADERS
VANECK SUS 2022-07-04 NL0010408704 17403010.000 449397324.48 25.8230
WORLD EQUAL
WEIGHT
VANECK 2022-07-04 NL0009272764 378000.000 21366761.40 56.5258
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 05, 2022 02:55 ET (06:55 GMT)
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