VanEck ETFs N.V. Net Asset Value(s)
July 06 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 2022-07-05 NL0009272749 3390000.000 218952548.95 64.5878
UCITS ETF
VANECK AMX 2022-07-05 NL0009272756 261000.000 22866434.71 87.6109
UCITS ETF
VANECK 2022-07-05 NL0009272772 443000.000 28097989.78 63.4266
MULTI-ASSET
BALANCED
VANECK 2022-07-05 NL0009272780 300000.000 21044929.20 70.1498
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-05 NL0009690239 9385404.000 376172040.62 40.0805
REAL ESTATE
VANECK IBOXX 2022-07-05 NL0009690247 1868390.000 30852685.14 16.5130
EUR CORPORATES
VANECK IBOXX 2022-07-05 NL0009690254 2166537.000 27640313.66 12.7578
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-05 NL0010273801 4581000.000 89135406.91 19.4576
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-05 NL0010731816 730000.000 42054455.59 57.6088
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-05 NL0011683594 3850000.000 124168595.00 32.2516
DIV LEADERS
VANECK SUS 2022-07-05 NL0010408704 17403010.000 453226656.47 26.0430
WORLD EQUAL
WEIGHT
VANECK 2022-07-05 NL0009272764 378000.000 21512253.92 56.9107
MULTI-ASSET
CONSERVAT
END
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July 06, 2022 02:00 ET (06:00 GMT)
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