VanEck ETFs N.V. Net Asset Value(s)
09 Junio 2022 - 01:00AM
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 2022-06-08 NL0009272749 3440000.000 245183193.75 71.2742
UCITS ETF
VANECK AMX 2022-06-08 NL0009272756 261000.000 26443591.19 101.3164
UCITS ETF
VANECK 2022-06-08 NL0009272772 433000.000 28052009.32 64.7852
MULTI-ASSET
BALANCED
VANECK 2022-06-08 NL0009272780 300000.000 21701421.86 72.3381
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-08 NL0009690239 11085404.000 450193410.95 40.6114
REAL ESTATE
VANECK IBOXX 2022-06-08 NL0009690247 2418390.000 40334992.79 16.6784
EUR CORPORATES
VANECK IBOXX 2022-06-08 NL0009690254 2346537.000 29571038.46 12.6020
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-08 NL0010273801 4501000.000 86873686.84 19.3010
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-08 NL0010731816 730000.000 45101183.24 61.7824
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-08 NL0011683594 3700000.000 128945645.55 34.8502
DIV LEADERS
VANECK SUS 2022-06-08 NL0010408704 17103010.000 460872779.16 26.9469
WORLD EQUAL
WEIGHT
VANECK 2022-06-08 NL0009272764 378000.000 21786886.25 57.6373
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 09, 2022 02:00 ET (06:00 GMT)
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