VanEck Vectors ETF's N.V. - Net Asset Value(s)
01 Octubre 2021 - 1:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2021-09-30 |
|
NL0009272749 |
2990000.000 |
230833380.96 |
77.2018 |
VANECK AMX UCITS ETF |
2021-09-30 |
|
NL0009272756 |
261000.000 |
27568875.84 |
105.6279 |
VANECK MULTI-ASSET BALANCED |
2021-09-30 |
|
NL0009272772 |
413000.000 |
28470072.08 |
68.9348 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-09-30 |
|
NL0009272780 |
340000.000 |
25600925.78 |
75.2968 |
VANECK GLOBAL EQUAL WEIGHT |
2021-09-30 |
|
NL0009690221 |
11782380.000 |
311563688.35 |
26.4432 |
VANECK GLOBAL REAL ESTATE |
2021-09-30 |
|
NL0009690239 |
9335404.000 |
384495618.35 |
41.1868 |
VANECK IBOXX EUR CORPORATES |
2021-09-30 |
|
NL0009690247 |
2298390.000 |
42854461.75 |
18.6454 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-30 |
|
NL0009690254 |
2646537.000 |
38152284.92 |
14.4159 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-30 |
|
NL0010273801 |
8631000.000 |
178851529.88 |
20.7220 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-30 |
|
NL0010731816 |
730000.000 |
47565710.86 |
65.1585 |
VANECK MORN N-AMERICA EQUAL |
2021-09-30 |
|
NL0011376074 |
215255.000 |
9649056.00 |
44.8262 |
VANECK MORN DM DIV LEADERS |
2021-09-30 |
|
NL0011683594 |
1800000.000 |
51389509.08 |
28.5497 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-09-30 |
|
NL0010408704 |
5380000.000 |
151218007.13 |
28.1074 |
VANECK MULTI-ASSET
CONSERVAT |
2021-09-30 |
|
NL0009272764 |
328000.000 |
20510292.86 |
62.5314 |
Copyright r 30 PR Newswire
Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024