VanEck ETFs N.V. Net Asset Value(s)
March 25 2022 - 3:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-03-24 NL0009272749 3290000.000 237487661.95 72.1847
UCITS ETF
VANECK AMX 2022-03-24 NL0009272756 236000.000 24388099.99 103.3394
UCITS ETF
VANECK 2022-03-24 NL0009272772 423000.000 28967819.26 68.4818
MULTI-ASSET
BALANCED
VANECK 2022-03-24 NL0009272780 290000.000 22108486.56 76.2362
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-24 NL0009690239 10235404.000 459270886.16 44.8708
REAL ESTATE
VANECK IBOXX 2022-03-24 NL0009690247 2308390.000 40697472.00 17.6302
EUR CORPORATES
VANECK IBOXX 2022-03-24 NL0009690254 2636537.000 35602301.67 13.5034
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-24 NL0010273801 3661000.000 72739021.03 19.8686
EUR AAA-AA 1-5
VANECK SUS EUR 2022-03-24 NL0010731816 705000.000 46118872.83 65.4168
EQ WEIGHT UCITS
VANECK MORN DM 2022-03-24 NL0011683594 5800000.000 196719343.99 33.9171
DIV LEADERS
VANECK SUS 2022-03-24 NL0010408704 16603010.000 475404660.75 28.6336
WORLD EQUAL
WEIGHT
VANECK 2022-03-24 NL0009272764 378000.000 23010724.61 60.8749
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 25, 2022 03:00 ET (07:00 GMT)
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Sep 2024 to Oct 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Oct 2023 to Oct 2024