VanEck ETFs N.V. Net Asset Value(s)
02 March 2022 - 6:00PM
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 2022-03-01 NL0009272749 3240000.000 231665263.80 71.5016
UCITS ETF
VANECK AMX 2022-03-01 NL0009272756 236000.000 23202665.74 98.3164
UCITS ETF
VANECK 2022-03-01 NL0009272772 443000.000 30239311.26 68.2603
MULTI-ASSET
BALANCED
VANECK 2022-03-01 NL0009272780 280000.000 21002717.98 75.0097
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-01 NL0009690239 10585404.000 458388465.14 43.3038
REAL ESTATE
VANECK IBOXX 2022-03-01 NL0009690247 2308390.000 41890092.60 18.1469
EUR CORPORATES
VANECK IBOXX 2022-03-01 NL0009690254 2636537.000 37128480.04 14.0823
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-01 NL0010273801 3751000.000 76136099.07 20.2975
EUR AAA-AA 1-5
VANECK EUR 2022-03-01 NL0010731816 655000.000 42255427.11 64.5121
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-03-01 NL0011683594 6350000.000 207325131.57 32.6496
DIV LEADERS
VANECK SUS 2022-03-01 NL0010408704 16403010.000 453663075.83 27.6573
WORLD EQUAL
WEIGHT
VANECK 2022-03-01 NL0009272764 378000.000 23253357.61 61.5168
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 02, 2022 02:00 ET (07:00 GMT)
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