VanEck Vectors ETF's N.V. Net Asset Value(s)
18 Enero 2022 - 01:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-01-17 NL0009272749 3140000.000 245295561.15 78.1196
UCITS ETF
VANECK AMX 2022-01-17 NL0009272756 236000.000 25379112.50 107.5386
UCITS ETF
VANECK 2022-01-17 NL0009272772 443000.000 31261043.91 70.5667
MULTI-ASSET
BALANCED
VANECK 2022-01-17 NL0009272780 280000.000 21931496.55 78.3268
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-17 NL0009690239 12285404.000 550840479.41 44.8370
REAL ESTATE
VANECK IBOXX 2022-01-17 NL0009690247 2508390.000 46157234.60 18.4011
EUR CORPORATES
VANECK IBOXX 2022-01-17 NL0009690254 2636537.000 37249998.81 14.1284
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-17 NL0010273801 3751000.000 75989652.32 20.2585
EUR AAA-AA 1-5
VANECK EUR 2022-01-17 NL0010731816 655000.000 46421287.48 70.8722
EQUAL WEIGHT
UCITS
VANECK MORN 2022-01-17 NL0011376074 190255.000 9333541.40 49.0581
N-AMERICA EQUAL
VANECK MORN DM 2022-01-17 NL0011683594 3800000.000 125888446.57 33.1285
DIV LEADERS
VANECK SUS 2022-01-17 NL0010408704 16103010.000 474330262.24 29.4560
WORLD EQUAL
WEIGHT
VANECK 2022-01-17 NL0009272764 368000.000 23173993.33 62.9728
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 18, 2022 02:00 ET (07:00 GMT)
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