VanEck Vectors ETF's N.V. Net Asset Value(s)
26 Enero 2022 - 01:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG 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 2022-01-25 NL0009272749 3240000.000 239661579.14 73.9696
UCITS ETF
VANECK AMX 2022-01-25 NL0009272756 236000.000 23912593.84 101.3246
UCITS ETF
VANECK 2022-01-25 NL0009272772 443000.000 30689851.95 69.2773
MULTI-ASSET
BALANCED
VANECK 2022-01-25 NL0009272780 280000.000 21353672.12 76.2631
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-25 NL0009690239 12335404.000 541072235.86 43.8634
REAL ESTATE
VANECK IBOXX 2022-01-25 NL0009690247 2508390.000 46235109.14 18.4322
EUR CORPORATES
VANECK IBOXX 2022-01-25 NL0009690254 2636537.000 37357342.45 14.1691
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-25 NL0010273801 3751000.000 76145228.42 20.3000
EUR AAA-AA 1-5
VANECK EUR 2022-01-25 NL0010731816 655000.000 44208073.37 67.4932
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-01-25 NL0011683594 4950000.000 161722200.36 32.6712
DIV LEADERS
VANECK SUS 2022-01-25 NL0010408704 16103010.000 453351372.06 28.1532
WORLD EQUAL
WEIGHT
VANECK 2022-01-25 NL0009272764 368000.000 22933201.64 62.3185
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 26, 2022 02:00 ET (07:00 GMT)
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