VanEck ETFs N.V. Net Asset Value(s)
May 17 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 2022-05-16 NL0009272749 3340000.000 233940381.61 70.0420
UCITS ETF
VANECK AMX 2022-05-16 NL0009272756 236000.000 24165062.97 102.3943
UCITS ETF
VANECK 2022-05-16 NL0009272772 433000.000 28575098.32 65.9933
MULTI-ASSET
BALANCED
VANECK 2022-05-16 NL0009272780 300000.000 22022066.47 73.4069
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-16 NL0009690239 11185404.000 476632941.53 42.6120
REAL ESTATE
VANECK IBOXX 2022-05-16 NL0009690247 2418390.000 41419266.82 17.1268
EUR CORPORATES
VANECK IBOXX 2022-05-16 NL0009690254 2636537.000 34302341.44 13.0104
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-16 NL0010273801 3891000.000 76384801.13 19.6311
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-16 NL0010731816 705000.000 43892761.64 62.2592
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-16 NL0011683594 3350000.000 118331655.80 35.3229
DIV LEADERS
VANECK SUS 2022-05-16 NL0010408704 17103010.000 462421081.17 27.0374
WORLD EQUAL
WEIGHT
VANECK 2022-05-16 NL0009272764 378000.000 22229959.48 58.8094
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 17, 2022 02:00 ET (06:00 GMT)
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Jul 2023 to Jul 2024