VanEck ETFs N.V. Net Asset Value(s)
15 June 2022 - 4:00PM
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 2022-06-14 NL0009272749 3290000.000 215378288.05 65.4645
UCITS ETF
VANECK AMX 2022-06-14 NL0009272756 261000.000 24162907.34 92.5782
UCITS ETF
VANECK 2022-06-14 NL0009272772 443000.000 27343575.53 61.7236
MULTI-ASSET
BALANCED
VANECK 2022-06-14 NL0009272780 300000.000 20590856.91 68.6362
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-14 NL0009690239 10335404.000 394775204.92 38.1964
REAL ESTATE
VANECK IBOXX 2022-06-14 NL0009690247 2418390.000 38847300.10 16.0633
EUR CORPORATES
VANECK IBOXX 2022-06-14 NL0009690254 2346537.000 28461018.28 12.1289
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-14 NL0010273801 4501000.000 85143521.79 18.9166
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-14 NL0010731816 730000.000 41681290.15 57.0977
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-14 NL0011683594 5350000.000 178711582.82 33.4040
DIV LEADERS
VANECK SUS 2022-06-14 NL0010408704 17403010.000 441048640.76 25.3432
WORLD EQUAL
WEIGHT
VANECK 2022-06-14 NL0009272764 378000.000 20896432.62 55.2816
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 15, 2022 02:00 ET (06:00 GMT)
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