VanEck Vectors ETF's N.V. Net Asset Value(s)
25 Enero 2022 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-01-24 NL0009272749 3240000.000 239274823.89 73.8503
UCITS ETF
VANECK AMX 2022-01-24 NL0009272756 236000.000 23616545.68 100.0701
UCITS ETF
VANECK 2022-01-24 NL0009272772 443000.000 30715004.65 69.3341
MULTI-ASSET
BALANCED
VANECK 2022-01-24 NL0009272780 280000.000 21372880.24 76.3317
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-24 NL0009690239 12335404.000 540546146.85 43.8207
REAL ESTATE
VANECK IBOXX 2022-01-24 NL0009690247 2508390.000 46290032.15 18.4541
EUR CORPORATES
VANECK IBOXX 2022-01-24 NL0009690254 2636537.000 37384127.36 14.1793
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-24 NL0010273801 3751000.000 76165782.23 20.3055
EUR AAA-AA 1-5
VANECK EUR 2022-01-24 NL0010731816 655000.000 43813732.60 66.8912
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-01-24 NL0011683594 4950000.000 159859649.49 32.2949
DIV LEADERS
VANECK SUS 2022-01-24 NL0010408704 16103010.000 455386279.00 28.2796
WORLD EQUAL
WEIGHT
VANECK 2022-01-24 NL0009272764 368000.000 22955850.57 62.3800
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 25, 2022 02:00 ET (07:00 GMT)
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