VanEck ETFs N.V. Net Asset Value(s)
July 26 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 2022-07-25 NL0009272749 3390000.000 240185952.45 70.8513
UCITS ETF
VANECK AMX 2022-07-25 NL0009272756 261000.000 24182806.00 92.6544
UCITS ETF
VANECK 2022-07-25 NL0009272772 443000.000 28982148.31 65.4225
MULTI-ASSET
BALANCED
VANECK 2022-07-25 NL0009272780 300000.000 21805023.74 72.6834
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-25 NL0009690239 8185404.000 340928610.01 41.6508
REAL ESTATE
VANECK IBOXX 2022-07-25 NL0009690247 1868390.000 31802235.12 17.0212
EUR CORPORATES
VANECK IBOXX 2022-07-25 NL0009690254 2016537.000 25974619.27 12.8808
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-25 NL0010273801 4361000.000 85367391.08 19.5752
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-25 NL0010731816 730000.000 44632175.47 61.1400
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-25 NL0011683594 4050000.000 132735356.52 32.7742
DIV LEADERS
VANECK SUS 2022-07-25 NL0010408704 17403010.000 473246788.32 27.1934
WORLD EQUAL
WEIGHT
VANECK 2022-07-25 NL0009272764 378000.000 22046678.91 58.3245
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 26, 2022 02:00 ET (06:00 GMT)
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