VanEck ETFs N.V. Net Asset Value(s)
24 June 2022 - 4:00PM
UK Regulatory
TIDM0ED7 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 2022-06-23 NL0009272749 3340000.000 212980907.08 63.7667
UCITS ETF
VANECK AMX 2022-06-23 NL0009272756 261000.000 23378403.31 89.5724
UCITS ETF
VANECK 2022-06-23 NL0009272772 443000.000 27618083.67 62.3433
MULTI-ASSET
BALANCED
VANECK 2022-06-23 NL0009272780 300000.000 20671839.84 68.9061
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-23 NL0009690239 10035404.000 392366646.77 39.0982
REAL ESTATE
VANECK IBOXX 2022-06-23 NL0009690247 2418390.000 39461093.36 16.3171
EUR CORPORATES
VANECK IBOXX 2022-06-23 NL0009690254 2346537.000 29456936.03 12.5534
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-23 NL0010273801 4501000.000 86500248.94 19.2180
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-23 NL0010731816 730000.000 41585305.95 56.9662
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-23 NL0011683594 3750000.000 120467899.41 32.1248
DIV LEADERS
VANECK SUS 2022-06-23 NL0010408704 17403010.000 441140137.96 25.3485
WORLD EQUAL
WEIGHT
VANECK 2022-06-23 NL0009272764 378000.000 21195450.89 56.0726
MULTI-ASSET
CONSERVAT
END
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June 24, 2022 02:00 ET (06:00 GMT)
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