VanEck Vectors ETF's N.V. Net Asset Value(s)
30 November 2021 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-29 NL0009272749 2990000.000 236343875.06 79.0448
UCITS ETF
VANECK AMX 2021-11-29 NL0009272756 236000.000 24360138.05 103.2209
UCITS ETF
VANECK 2021-11-29 NL0009272772 433000.000 30620854.11 70.7179
MULTI-ASSET
BALANCED
VANECK 2021-11-29 NL0009272780 280000.000 21856179.87 78.0578
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-29 NL0009690239 10635404.000 478010190.27 44.9452
REAL ESTATE
VANECK IBOXX 2021-11-29 NL0009690247 2588390.000 47984320.09 18.5383
EUR CORPORATES
VANECK IBOXX 2021-11-29 NL0009690254 2636537.000 38142204.85 14.4668
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-29 NL0010273801 8761000.000 181758083.71 20.7463
EUR AAA-AA 1-5
VANECK EUR 2021-11-29 NL0010731816 655000.000 43660087.16 66.6566
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-29 NL0011376074 190255.000 9420702.72 49.5162
N-AMERICA EQUAL
VANECK MORN DM 2021-11-29 NL0011683594 1800000.000 52914056.10 29.3967
DIV LEADERS
VANECK SUS 2021-11-29 NL0010408704 16603010.000 489929941.44 29.5085
WORLD EQUAL
WEIGHT
VANECK 2021-11-29 NL0009272764 348000.000 22115710.80 63.5509
MULTI-ASSET
CONSERVAT
END
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November 30, 2021 02:00 ET (07:00 GMT)
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