VanEck Vectors ETF's N.V. Net Asset Value(s)
24 Enero 2022 - 01:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-01-21 NL0009272749 3240000.000 247391437.66 76.3554
UCITS ETF
VANECK AMX 2022-01-21 NL0009272756 236000.000 24634893.11 104.3851
UCITS ETF
VANECK 2022-01-21 NL0009272772 443000.000 30881472.54 69.7099
MULTI-ASSET
BALANCED
VANECK 2022-01-21 NL0009272780 280000.000 21536345.34 76.9155
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-21 NL0009690239 12335404.000 542706745.41 43.9959
REAL ESTATE
VANECK IBOXX 2022-01-21 NL0009690247 2508390.000 46263627.33 18.4436
EUR CORPORATES
VANECK IBOXX 2022-01-21 NL0009690254 2636537.000 37326482.12 14.1574
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-21 NL0010273801 3751000.000 76081010.56 20.2829
EUR AAA-AA 1-5
VANECK EUR 2022-01-21 NL0010731816 655000.000 45456722.82 69.3996
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-01-21 NL0011683594 4600000.000 150116336.24 32.6340
DIV LEADERS
VANECK SUS 2022-01-21 NL0010408704 16103010.000 460286283.34 28.5839
WORLD EQUAL
WEIGHT
VANECK 2022-01-21 NL0009272764 368000.000 23017287.57 62.5470
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 24, 2022 02:00 ET (07:00 GMT)
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