VanEck ETFs N.V. Net Asset Value(s)
February 14 2022 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-02-11 NL0009272749 3240000.000 246635621.70 76.1221
UCITS ETF
VANECK AMX 2022-02-11 NL0009272756 236000.000 24652199.02 104.4585
UCITS ETF
VANECK 2022-02-11 NL0009272772 443000.000 30347622.78 68.5048
MULTI-ASSET
BALANCED
VANECK 2022-02-11 NL0009272780 280000.000 21259121.35 75.9254
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-02-11 NL0009690239 12385404.000 532334363.31 42.9808
REAL ESTATE
VANECK IBOXX 2022-02-11 NL0009690247 2308390.000 41441294.38 17.9525
EUR CORPORATES
VANECK IBOXX 2022-02-11 NL0009690254 2636537.000 36006920.80 13.6569
EUR SOV DIV
1-10
VANECK IBOXX 2022-02-11 NL0010273801 3751000.000 74971484.06 19.9871
EUR AAA-AA 1-5
VANECK EUR 2022-02-11 NL0010731816 655000.000 45900294.50 70.0768
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-02-11 NL0011683594 6100000.000 203964624.73 33.4368
DIV LEADERS
VANECK SUS 2022-02-11 NL0010408704 16303010.000 462181500.34 28.3495
WORLD EQUAL
WEIGHT
VANECK 2022-02-11 NL0009272764 378000.000 23114699.75 61.1500
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 14, 2022 02:00 ET (07:00 GMT)
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