VanEck Vectors ETF's N.V. Net Asset Value(s)
22 Septiembre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDT TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-09-21 NL0009272749 3040000.000 239028672.25 78.6279
VANECK AMX UCITS ETF 2021-09-21 NL0009272756 261000.000 27786212.85 106.4606
VANECK MULTI-ASSET BALANCED 2021-09-21 NL0009272772 413000.000 28584383.17 69.2116
VANECK MULTI-ASSET GROWTH ALLO 2021-09-21 NL0009272780 340000.000 25659015.93 75.4677
VANECK GLOBAL EQUAL WEIGHT 2021-09-21 NL0009690221 11782380.000 310736189.73 26.3730
VANECK GLOBAL REAL ESTATE 2021-09-21 NL0009690239 9335404.000 389699278.86 41.7442
VANECK IBOXX EUR CORPORATES 2021-09-21 NL0009690247 2298390.000 43045171.02 18.7284
VANECK IBOXX EUR SOV DIV 1-10 2021-09-21 NL0009690254 2646537.000 38532684.44 14.5597
VANECK IBOXX EUR AAA-AA 1-5 2021-09-21 NL0010273801 8631000.000 179338542.15 20.7784
VANECK EUR EQUAL WEIGHT UCITS 2021-09-21 NL0010731816 630000.000 40710403.01 64.6197
VANECK MORN N-AMERICA EQUAL 2021-09-21 NL0011376074 215255.000 9620041.81 44.6914
VANECK MORN DM DIV LEADERS 2021-09-21 NL0011683594 1800000.000 50471128.36 28.0395
VANECK SUS WORLD EQUAL WEIGHT 2021-09-21 NL0010408704 5380000.000 151816885.62 28.2188
VANECK MULTI-ASSET CONSERVAT 2021-09-21 NL0009272764 328000.000 20619913.63 62.8656
END
(END) Dow Jones Newswires
September 22, 2021 02:00 ET (06:00 GMT)
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024