VanEck Vectors ETF's N.V. Net Asset Value(s)
02 Noviembre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-01 NL0009272749 2990000.000 243173887.76 81.3291
UCITS ETF
VANECK AMX 2021-11-01 NL0009272756 261000.000 27498880.63 105.3597
UCITS ETF
VANECK 2021-11-01 NL0009272772 433000.000 30424274.86 70.2639
MULTI-ASSET
BALANCED
VANECK 2021-11-01 NL0009272780 320000.000 24837622.67 77.6176
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-01 NL0009690239 10285404.000 449718054.80 43.7239
REAL ESTATE
VANECK IBOXX 2021-11-01 NL0009690247 3368390.000 62372591.07 18.5170
EUR CORPORATES
VANECK IBOXX 2021-11-01 NL0009690254 3006537.000 42725644.25 14.2109
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-01 NL0010273801 9181000.000 189185227.68 20.6062
EUR AAA-AA 1-5
VANECK EUR 2021-11-01 NL0010731816 730000.000 50148387.86 68.6964
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-01 NL0011376074 215255.000 10313989.01 47.9152
N-AMERICA EQUAL
VANECK MORN DM 2021-11-01 NL0011683594 1800000.000 52590809.43 29.2171
DIV LEADERS
VANECK SUS 2021-11-01 NL0010408704 16603010.000 487681282.85 29.3731
WORLD EQUAL
WEIGHT
VANECK 2021-11-01 NL0009272764 338000.000 21294089.57 63.0003
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 02, 2021 03:00 ET (07:00 GMT)
Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De May 2023 a May 2024