VanEck Vectors ETF's N.V. Net Asset Value(s)
December 24 2021 - 2:00AM
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 2021-12-23 NL0009272749 3090000.000 244831642.55 79.2335
UCITS ETF
VANECK AMX 2021-12-23 NL0009272756 236000.000 24667762.29 104.5244
UCITS ETF
VANECK 2021-12-23 NL0009272772 433000.000 30715965.88 70.9376
MULTI-ASSET
BALANCED
VANECK 2021-12-23 NL0009272780 280000.000 22002216.27 78.5793
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-12-23 NL0009690239 12085404.000 548657767.49 45.3984
REAL ESTATE
VANECK IBOXX 2021-12-23 NL0009690247 2508390.000 46640549.75 18.5938
EUR CORPORATES
VANECK IBOXX 2021-12-23 NL0009690254 2636537.000 37724253.87 14.3083
EUR SOV DIV
1-10
VANECK IBOXX 2021-12-23 NL0010273801 3751000.000 76453541.35 20.3822
EUR AAA-AA 1-5
VANECK EUR 2021-12-23 NL0010731816 655000.000 45193713.71 68.9980
EQUAL WEIGHT
UCITS
VANECK MORN 2021-12-23 NL0011376074 190255.000 9499504.84 49.9304
N-AMERICA EQUAL
VANECK MORN DM 2021-12-23 NL0011683594 1850000.000 56821412.84 30.7143
DIV LEADERS
VANECK SUS 2021-12-23 NL0010408704 15803010.000 473364619.18 29.9541
WORLD EQUAL
WEIGHT
VANECK 2021-12-23 NL0009272764 358000.000 22748037.90 63.5420
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 24, 2021 02:00 ET (07:00 GMT)
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024