VanEck ETFs N.V. Net Asset Value(s)
10 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 2022-06-09 NL0009272749 3440000.000 241260673.66 70.1339
UCITS ETF
VANECK AMX 2022-06-09 NL0009272756 261000.000 26038511.61 99.7644
UCITS ETF
VANECK 2022-06-09 NL0009272772 443000.000 28420895.98 64.1555
MULTI-ASSET
BALANCED
VANECK 2022-06-09 NL0009272780 300000.000 21476907.24 71.5897
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-09 NL0009690239 10985404.000 440003555.62 40.0535
REAL ESTATE
VANECK IBOXX 2022-06-09 NL0009690247 2418390.000 40051766.79 16.5613
EUR CORPORATES
VANECK IBOXX 2022-06-09 NL0009690254 2346537.000 29292185.05 12.4832
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-09 NL0010273801 4501000.000 86452723.33 19.2074
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-09 NL0010731816 730000.000 44521913.95 60.9889
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-09 NL0011683594 3700000.000 127766596.35 34.5315
DIV LEADERS
VANECK SUS 2022-06-09 NL0010408704 17103010.000 455984682.85 26.6611
WORLD EQUAL
WEIGHT
VANECK 2022-06-09 NL0009272764 378000.000 21599895.39 57.1426
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 10, 2022 02:00 ET (06:00 GMT)
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