VanEck Vectors ETF's N.V. Net Asset Value(s)
29 Noviembre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-26 NL0009272749 2990000.000 234740878.74 78.5087
UCITS ETF
VANECK AMX 2021-11-26 NL0009272756 236000.000 24280841.82 102.8849
UCITS ETF
VANECK 2021-11-26 NL0009272772 433000.000 30561677.59 70.5812
MULTI-ASSET
BALANCED
VANECK 2021-11-26 NL0009272780 280000.000 21783629.06 77.7987
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-26 NL0009690239 10585404.000 472841250.91 44.6692
REAL ESTATE
VANECK IBOXX 2021-11-26 NL0009690247 2588390.000 47998038.08 18.5436
EUR CORPORATES
VANECK IBOXX 2021-11-26 NL0009690254 2636537.000 38191513.30 14.4855
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-26 NL0010273801 8761000.000 181868977.70 20.7589
EUR AAA-AA 1-5
VANECK EUR 2021-11-26 NL0010731816 655000.000 43369601.53 66.2131
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-26 NL0011376074 190255.000 9281356.50 48.7838
N-AMERICA EQUAL
VANECK MORN DM 2021-11-26 NL0011683594 1800000.000 52839264.33 29.3551
DIV LEADERS
VANECK SUS 2021-11-26 NL0010408704 16603010.000 487387321.50 29.3554
WORLD EQUAL
WEIGHT
VANECK 2021-11-26 NL0009272764 348000.000 22089511.81 63.4756
MULTI-ASSET
CONSERVAT
END
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