VanEck Vectors ETF's N.V. - Net Asset Value(s)
18 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 |
2021-10-15 |
|
NL0009272749 |
2990000.000 |
239762717.19 |
80.1882 |
VANECK AMX UCITS ETF |
2021-10-15 |
|
NL0009272756 |
261000.000 |
27849035.36 |
106.7013 |
VANECK MULTI-ASSET BALANCED |
2021-10-15 |
|
NL0009272772 |
413000.000 |
28827253.74 |
69.7996 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-10-15 |
|
NL0009272780 |
320000.000 |
24531972.98 |
76.6624 |
VANECK GLOBAL REAL ESTATE |
2021-10-15 |
|
NL0009690239 |
9535404.000 |
410216856.16 |
43.0204 |
VANECK IBOXX EUR CORPORATES |
2021-10-15 |
|
NL0009690247 |
4718390.000 |
87764937.64 |
18.6006 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-15 |
|
NL0009690254 |
3276537.000 |
47176395.02 |
14.3982 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-15 |
|
NL0010273801 |
10171000.000 |
210548066.04 |
20.7008 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-15 |
|
NL0010731816 |
730000.000 |
49174613.36 |
67.3625 |
VANECK MORN N-AMERICA EQUAL |
2021-10-15 |
|
NL0011376074 |
215255.000 |
9994990.91 |
46.4333 |
VANECK MORN DM DIV LEADERS |
2021-10-15 |
|
NL0011683594 |
1800000.000 |
52447110.12 |
29.1373 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-10-15 |
|
NL0010408704 |
16503010.000 |
472452103.76 |
28.6282 |
VANECK MULTI-ASSET
CONSERVAT |
2021-10-15 |
|
NL0009272764 |
328000.000 |
20645812.64 |
62.9446 |
Copyright r 15 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