VanEck Vectors ETF's N.V. Net Asset Value(s)
22 Noviembre 2021 - 01:00AM
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 2021-11-19 NL0009272749 2990000.000 246767047.30 82.5308
UCITS ETF
VANECK AMX 2021-11-19 NL0009272756 261000.000 27784637.50 106.4546
UCITS ETF
VANECK 2021-11-19 NL0009272772 433000.000 31036499.34 71.6778
MULTI-ASSET
BALANCED
VANECK 2021-11-19 NL0009272780 280000.000 22234162.02 79.4077
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-19 NL0009690239 10485404.000 476419540.07 45.4365
REAL ESTATE
VANECK IBOXX 2021-11-19 NL0009690247 2588390.000 48271908.59 18.6494
EUR CORPORATES
VANECK IBOXX 2021-11-19 NL0009690254 2786537.000 40442151.97 14.5134
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-19 NL0010273801 8761000.000 181873599.20 20.7595
EUR AAA-AA 1-5
VANECK EUR 2021-11-19 NL0010731816 655000.000 45401717.82 69.3156
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-19 NL0011376074 215255.000 10698522.45 49.7016
N-AMERICA EQUAL
VANECK MORN DM 2021-11-19 NL0011683594 1800000.000 53181191.37 29.5451
DIV LEADERS
VANECK SUS 2021-11-19 NL0010408704 16803010.000 507480880.98 30.2018
WORLD EQUAL
WEIGHT
VANECK 2021-11-19 NL0009272764 348000.000 22336983.32 64.1867
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 22, 2021 02:00 ET (07:00 GMT)
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