VanEck ETFs N.V. Net Asset Value(s)
18 März 2022 - 8:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDMTEGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2022-03-17 NL0009272749 3290000.000 233098648.35 70.8507
VANECK AMX UCITS ETF 2022-03-17 NL0009272756 236000.000 24178080.33 102.4495
VANECK MULTI-ASSET BALANCED 2022-03-17 NL0009272772 443000.000 30175760.52 68.1168
VANECK MULTI-ASSET GROWTH ALLO 2022-03-17 NL0009272780 290000.000 21898973.59 75.5137
VANECK GLOBAL REAL ESTATE 2022-03-17 NL0009690239 10185404.000 455634155.95 44.7340
VANECK IBOXX EUR CORPORATES 2022-03-17 NL0009690247 2308390.000 40832114.97 17.6886
VANECK IBOXX EUR SOV DIV 1-10 2022-03-17 NL0009690254 2636537.000 35900061.16 13.6164
VANECK IBOXX EUR AAA-AA 1-5 2022-03-17 NL0010273801 3661000.000 73076149.41 19.9607
VANECK EUR EQUAL WEIGHT UCITS 2022-03-17 NL0010731816 680000.000 44613908.57 65.6087
VANECK MORN DM DIV LEADERS 2022-03-17 NL0011683594 5800000.000 192567058.13 33.2012
VANECK SUS WORLD EQUAL WEIGHT 2022-03-17 NL0010408704 16603010.000 468631048.84 28.2257
VANECK MULTI-ASSET CONSERVAT 2022-03-17 NL0009272764 378000.000 22984331.75 60.8051
END
(END) Dow Jones Newswires
March 18, 2022 03:00 ET (07:00 GMT)
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