VanEck ETFs N.V. Net Asset Value(s)
17 Junio 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 2022-06-16 NL0009272749 3290000.000 210596404.80 64.0111
UCITS ETF
VANECK AMX 2022-06-16 NL0009272756 261000.000 23631069.11 90.5405
UCITS ETF
VANECK 2022-06-16 NL0009272772 443000.000 27210935.09 61.4242
MULTI-ASSET
BALANCED
VANECK 2022-06-16 NL0009272780 300000.000 20416727.15 68.0558
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-16 NL0009690239 10035404.000 381415004.52 38.0069
REAL ESTATE
VANECK IBOXX 2022-06-16 NL0009690247 2418390.000 38786316.30 16.0381
EUR CORPORATES
VANECK IBOXX 2022-06-16 NL0009690254 2346537.000 28717980.38 12.2385
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-16 NL0010273801 4501000.000 85275572.65 18.9459
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-16 NL0010731816 730000.000 41389146.61 56.6975
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-16 NL0011683594 4450000.000 145832745.28 32.7714
DIV LEADERS
VANECK SUS 2022-06-16 NL0010408704 17403010.000 435500441.77 25.0244
WORLD EQUAL
WEIGHT
VANECK 2022-06-16 NL0009272764 378000.000 20854326.24 55.1702
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 17, 2022 02:00 ET (06:00 GMT)
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