VanEck Vectors ETF's N.V. Net Asset Value(s)
24 November 2021 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-23 NL0009272749 2990000.000 240910786.72 80.5722
UCITS ETF
VANECK AMX 2021-11-23 NL0009272756 261000.000 27570333.04 105.6335
UCITS ETF
VANECK 2021-11-23 NL0009272772 433000.000 30942029.17 71.4597
MULTI-ASSET
BALANCED
VANECK 2021-11-23 NL0009272780 280000.000 22183515.02 79.2268
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-23 NL0009690239 10485404.000 477598418.29 45.5489
REAL ESTATE
VANECK IBOXX 2021-11-23 NL0009690247 2588390.000 48092995.52 18.5803
EUR CORPORATES
VANECK IBOXX 2021-11-23 NL0009690254 2786537.000 40110619.85 14.3944
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-23 NL0010273801 8761000.000 181482331.02 20.7148
EUR AAA-AA 1-5
VANECK EUR 2021-11-23 NL0010731816 655000.000 45076549.76 68.8192
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-23 NL0011376074 215255.000 10738775.38 49.8886
N-AMERICA EQUAL
VANECK MORN DM 2021-11-23 NL0011683594 1800000.000 53940930.35 29.9672
DIV LEADERS
VANECK SUS 2021-11-23 NL0010408704 16803010.000 505496806.15 30.0837
WORLD EQUAL
WEIGHT
VANECK 2021-11-23 NL0009272764 348000.000 22235563.43 63.8953
MULTI-ASSET
CONSERVAT
END
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November 24, 2021 02:00 ET (07:00 GMT)
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