VanEck Vectors ETF's N.V. Net Asset Value(s)
19 Noviembre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-18 NL0009272749 2990000.000 247741261.28 82.8566
UCITS ETF
VANECK AMX 2021-11-18 NL0009272756 261000.000 27783930.36 106.4518
UCITS ETF
VANECK 2021-11-18 NL0009272772 433000.000 30995777.65 71.5838
MULTI-ASSET
BALANCED
VANECK 2021-11-18 NL0009272780 280000.000 22227382.54 79.3835
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-18 NL0009690239 10485404.000 477488517.33 45.5384
REAL ESTATE
VANECK IBOXX 2021-11-18 NL0009690247 2588390.000 48150602.88 18.6025
EUR CORPORATES
VANECK IBOXX 2021-11-18 NL0009690254 2786537.000 40269087.15 14.4513
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-18 NL0010273801 8761000.000 181620768.87 20.7306
EUR AAA-AA 1-5
VANECK EUR 2021-11-18 NL0010731816 655000.000 45741099.29 69.8337
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-18 NL0011376074 215255.000 10706410.68 49.7383
N-AMERICA EQUAL
VANECK MORN DM 2021-11-18 NL0011683594 1800000.000 53393945.99 29.6633
DIV LEADERS
VANECK SUS 2021-11-18 NL0010408704 16803010.000 506706763.57 30.1557
WORLD EQUAL
WEIGHT
VANECK 2021-11-18 NL0009272764 348000.000 22284525.36 64.0360
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 19, 2021 02:00 ET (07:00 GMT)
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