VanEck ETFs N.V. Net Asset Value(s)
04 Julio 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 2022-07-01 NL0009272749 3390000.000 222842014.22 65.7351
UCITS ETF
VANECK AMX 2022-07-01 NL0009272756 261000.000 23436298.27 89.7942
UCITS ETF
VANECK 2022-07-01 NL0009272772 443000.000 28001782.56 63.2094
MULTI-ASSET
BALANCED
VANECK 2022-07-01 NL0009272780 300000.000 20973669.87 69.9122
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-07-01 NL0009690239 9485404.000 377755485.23 39.8249
REAL ESTATE
VANECK IBOXX 2022-07-01 NL0009690247 1868390.000 30762606.22 16.4648
EUR CORPORATES
VANECK IBOXX 2022-07-01 NL0009690254 2346537.000 29975666.00 12.7744
EUR SOV DIV
1-10
VANECK IBOXX 2022-07-01 NL0010273801 4581000.000 89112033.77 19.4525
EUR AAA-AA 1-5
VANECK SUS EUR 2022-07-01 NL0010731816 730000.000 42477891.97 58.1889
EQ WEIGHT UCITS
VANECK MORN DM 2022-07-01 NL0011683594 3700000.000 120305174.93 32.5149
DIV LEADERS
VANECK SUS 2022-07-01 NL0010408704 17403010.000 448449393.05 25.7685
WORLD EQUAL
WEIGHT
VANECK 2022-07-01 NL0009272764 378000.000 21471903.94 56.8040
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 04, 2022 02:00 ET (06:00 GMT)
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