VanEck ETFs N.V. Net Asset Value(s)
18 Noviembre 2022 - 1:00AM
UK Regulatory
TIDM0ED7 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 2022-11-17 NL0009272749 3640000.000 258929602.45 71.1345
UCITS ETF
VANECK AMX 2022-11-17 NL0009272756 251000.000 23115768.07 92.0947
UCITS ETF
VANECK 2022-11-17 NL0009272772 453000.000 28372447.72 62.6323
MULTI-ASSET
BALANCED
VANECK 2022-11-17 NL0009272780 330000.000 23172802.58 70.2206
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-11-17 NL0009690239 6635404.000 242690225.82 36.5750
REAL ESTATE
VANECK IBOXX 2022-11-17 NL0009690247 1868390.000 30040283.80 16.0782
EUR CORPORATES
VANECK IBOXX 2022-11-17 NL0009690254 2206537.000 26522803.64 12.0201
EUR SOV DIV
1-10
VANECK IBOXX 2022-11-17 NL0010273801 4921000.000 91782443.51 18.6512
EUR AAA-AA 1-5
VANECK SUS EUR 2022-11-17 NL0010731816 690000.000 41466736.43 60.0967
EQ WEIGHT UCITS
VANECK MORN DM 2022-11-17 NL0011683594 5000000.000 170164621.39 34.0329
DIV LEADERS
VANECK SUS 2022-11-17 NL0010408704 18003010.000 478667110.35 26.5882
WORLD EQUAL
WEIGHT
VANECK 2022-11-17 NL0009272764 388000.000 21618768.29 55.7185
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 18, 2022 02:00 ET (07:00 GMT)
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