VanEck ETFs N.V. Net Asset Value(s)
30 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 2022-06-29 NL0009272749 3390000.000 226536377.72 66.8249
UCITS ETF
VANECK AMX 2022-06-29 NL0009272756 261000.000 23801900.33 91.1950
UCITS ETF
VANECK 2022-06-29 NL0009272772 443000.000 27811013.20 62.7788
MULTI-ASSET
BALANCED
VANECK 2022-06-29 NL0009272780 300000.000 20896799.43 69.6560
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-29 NL0009690239 10035404.000 396818741.40 39.5419
REAL ESTATE
VANECK IBOXX 2022-06-29 NL0009690247 1868390.000 30303347.96 16.2190
EUR CORPORATES
VANECK IBOXX 2022-06-29 NL0009690254 2346537.000 29326922.21 12.4980
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-29 NL0010273801 4581000.000 87881157.60 19.1838
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-29 NL0010731816 730000.000 42906962.06 58.7767
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-29 NL0011683594 3250000.000 106438007.54 32.7502
DIV LEADERS
VANECK SUS 2022-06-29 NL0010408704 17403010.000 449773783.34 25.8446
WORLD EQUAL
WEIGHT
VANECK 2022-06-29 NL0009272764 378000.000 21238470.29 56.1864
MULTI-ASSET
CONSERVAT
END
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June 30, 2022 02:00 ET (06:00 GMT)
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