VanEck ETFs N.V. Net Asset Value(s)
May 16 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 2022-05-13 NL0009272749 3340000.000 233747020.76 69.9841
UCITS ETF
VANECK AMX 2022-05-13 NL0009272756 236000.000 24013567.76 101.7524
UCITS ETF
VANECK 2022-05-13 NL0009272772 433000.000 28580739.68 66.0063
MULTI-ASSET
BALANCED
VANECK 2022-05-13 NL0009272780 290000.000 21281229.23 73.3835
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-13 NL0009690239 11185404.000 477951638.28 42.7299
REAL ESTATE
VANECK IBOXX 2022-05-13 NL0009690247 2418390.000 41400048.61 17.1188
EUR CORPORATES
VANECK IBOXX 2022-05-13 NL0009690254 2636537.000 34284454.63 13.0036
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-13 NL0010273801 3891000.000 76383260.13 19.6308
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-13 NL0010731816 705000.000 43977894.56 62.3800
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-13 NL0011683594 3350000.000 117273020.34 35.0069
DIV LEADERS
VANECK SUS 2022-05-13 NL0010408704 17003010.000 460998680.67 27.1128
WORLD EQUAL
WEIGHT
VANECK 2022-05-13 NL0009272764 378000.000 22229418.66 58.8080
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 16, 2022 02:00 ET (06:00 GMT)
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