VanEck ETFs N.V. Net Asset Value(s)
28 Junio 2022 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTNGB TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-06-27 NL0009272749 3390000.000 227879239.23 67.2210
UCITS ETF
VANECK AMX 2022-06-27 NL0009272756 261000.000 24151589.04 92.5348
UCITS ETF
VANECK 2022-06-27 NL0009272772 443000.000 27841700.63 62.8481
MULTI-ASSET
BALANCED
VANECK 2022-06-27 NL0009272780 300000.000 20935005.19 69.7834
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-06-27 NL0009690239 10035404.000 397420412.92 39.6018
REAL ESTATE
VANECK IBOXX 2022-06-27 NL0009690247 1868390.000 30332319.57 16.2345
EUR CORPORATES
VANECK IBOXX 2022-06-27 NL0009690254 2346537.000 29202948.28 12.4451
EUR SOV DIV
1-10
VANECK IBOXX 2022-06-27 NL0010273801 4581000.000 87710244.91 19.1465
EUR AAA-AA 1-5
VANECK SUS EUR 2022-06-27 NL0010731816 730000.000 43066817.78 58.9956
EQ WEIGHT UCITS
VANECK MORN DM 2022-06-27 NL0011683594 3250000.000 105919896.05 32.5907
DIV LEADERS
VANECK SUS 2022-06-27 NL0010408704 17403010.000 452267929.80 25.9879
WORLD EQUAL
WEIGHT
VANECK 2022-06-27 NL0009272764 378000.000 21240889.97 56.1928
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 28, 2022 02:00 ET (06:00 GMT)
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