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VanEck Egypt Index ETF

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 22, 2024 22.2M 22.3M 65.2K
Nov 27, 2023 16.9M 18.6M 1.7M
Aug 16, 2023 15.3M 17.5M 2.2M
May 30, 2023 16.1M 20.3M 4.1M
Feb 27, 2023 23M 27.5M 4.6M
Nov 28, 2022 13.6M 16.2M 2.6M
Aug 24, 2022 14.3M 15.8M 1.6M
May 27, 2022 17.3M 18.8M 1.5M
Feb 17, 2022 21.7M 22.9M 1.3M
Nov 22, 2021 21.6M 22.8M 1.2M
Aug 27, 2021 21.4M 22.4M 1M
May 28, 2021 18.6M 19.4M 862.4K
Feb 10, 2021 19.2M 20.5M 1.3M
Nov 25, 2020 20.9M 22.1M 1.2M
Aug 27, 2020 21M 22.6M 1.5M
May 22, 2020 22M 22.4M 430K
Feb 18, 2020 31.4M 31.5M 112.9K