VanEck Vectors ETF's N.V. Net Asset Value(s)
21 Enero 2022 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTREG TIDMTRET TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-01-20 NL0009272749 3240000.000 252109177.14 77.8115
UCITS ETF
VANECK AMX 2022-01-20 NL0009272756 236000.000 25164006.15 106.6271
UCITS ETF
VANECK 2022-01-20 NL0009272772 443000.000 31055639.83 70.1030
MULTI-ASSET
BALANCED
VANECK 2022-01-20 NL0009272780 280000.000 21727629.81 77.5987
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-20 NL0009690239 12335404.000 543345535.87 44.0476
REAL ESTATE
VANECK IBOXX 2022-01-20 NL0009690247 2508390.000 46190631.87 18.4145
EUR CORPORATES
VANECK IBOXX 2022-01-20 NL0009690254 2636537.000 37253820.04 14.1298
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-20 NL0010273801 3751000.000 76009156.80 20.2637
EUR AAA-AA 1-5
VANECK EUR 2022-01-20 NL0010731816 655000.000 46285964.85 70.6656
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-01-20 NL0011683594 3800000.000 125348892.85 32.9866
DIV LEADERS
VANECK SUS 2022-01-20 NL0010408704 16103010.000 467098463.00 29.0069
WORLD EQUAL
WEIGHT
VANECK 2022-01-20 NL0009272764 368000.000 23083577.16 62.7271
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 21, 2022 02:00 ET (07:00 GMT)
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