VanEck Vectors ETF's N.V. Net Asset Value(s)
27 Enero 2022 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-01-26 NL0009272749 3240000.000 243728900.97 75.2250
UCITS ETF
VANECK AMX 2022-01-26 NL0009272756 236000.000 24478052.72 103.7206
UCITS ETF
VANECK 2022-01-26 NL0009272772 443000.000 30703850.76 69.3089
MULTI-ASSET
BALANCED
VANECK 2022-01-26 NL0009272780 280000.000 21372302.50 76.3297
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-26 NL0009690239 12335404.000 538572256.89 43.6607
REAL ESTATE
VANECK IBOXX 2022-01-26 NL0009690247 2508390.000 46233347.04 18.4315
EUR CORPORATES
VANECK IBOXX 2022-01-26 NL0009690254 2636537.000 37282801.15 14.1408
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-26 NL0010273801 3751000.000 76119628.21 20.2932
EUR AAA-AA 1-5
VANECK EUR 2022-01-26 NL0010731816 655000.000 45073540.30 68.8146
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-01-26 NL0011683594 4950000.000 161452962.80 32.6168
DIV LEADERS
VANECK SUS 2022-01-26 NL0010408704 16103010.000 453848768.40 28.1841
WORLD EQUAL
WEIGHT
VANECK 2022-01-26 NL0009272764 368000.000 22928376.29 62.3054
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 27, 2022 02:00 ET (07:00 GMT)
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