VanEck ETFs N.V. Net Asset Value(s)
March 31 2022 - 1:00AM
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 2022-03-30 NL0009272749 3290000.000 241763931.12 73.4845
UCITS ETF
VANECK AMX 2022-03-30 NL0009272756 236000.000 24824133.25 105.1870
UCITS ETF
VANECK 2022-03-30 NL0009272772 423000.000 28977711.31 68.5052
MULTI-ASSET
BALANCED
VANECK 2022-03-30 NL0009272780 290000.000 22173293.77 76.4596
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-30 NL0009690239 10235404.000 470707072.10 45.9881
REAL ESTATE
VANECK IBOXX 2022-03-30 NL0009690247 2308390.000 40565288.17 17.5730
EUR CORPORATES
VANECK IBOXX 2022-03-30 NL0009690254 2636537.000 35154238.65 13.3335
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-30 NL0010273801 3661000.000 72138471.04 19.7046
EUR AAA-AA 1-5
VANECK SUS EUR 2022-03-30 NL0010731816 705000.000 46861744.54 66.4706
EQ WEIGHT UCITS
VANECK MORN DM 2022-03-30 NL0011683594 6350000.000 215615527.74 33.9552
DIV LEADERS
VANECK SUS 2022-03-30 NL0010408704 16603010.000 477556194.04 28.7632
WORLD EQUAL
WEIGHT
VANECK 2022-03-30 NL0009272764 378000.000 22943168.07 60.6962
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 31, 2022 02:00 ET (06:00 GMT)
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