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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck Aaa Gov | LSE:VAAA | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 19.9925 | 19.98 | 20.005 | 0 | 00:00:00 |
Hot Features
Premium
TIDM0ED7 TIDMTAGB TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB
ISIN Fund Name Net Gross Currency Announcement Ex Record
Payment
Amount Amount Date Date Date
Date
NL0009272749 VanEck AEX 0.1955 0.2300 EUR 29/11/2023 06/12
07/12/2 13/12/202
UCITS ETF
/
2023 023
3
NL0009272756 VanEck AMX 0.1190 0.1400 EUR 29/11/2023 06/12
07/12/2 13/12/202
UCITS ETF
/
2023 023
3
NL0009272764 VanEck Multi 0.1105 0.1300 EUR 29/11/2023 06/12
07/12/2 13/12/202
-Asset
Conservative
Allocation /
UCITS ETF 2023 023
3
NL0009272772 VanEck Multi 0.1615 0.1900 EUR 29/11/2023 06/12
07/12/2 13/12/202
-Asset
Balanced
Allocation /
UCITS ETF 2023 023
3
NL0009272780 VanEck Multi 0.2380 0.2800 EUR 29/11/2023 06/12
07/12/2 13/12/202
-Asset
Growth
Allocation /
UCITS ETF 2023 023
3
NL0009690239 VanEck 0.2720 0.3200 EUR 29/11/2023 06/12
07/12/2 13/12/202
Global
Real Estate
UCITS /
ETF 2023 023
3
NL0009690254 VanEck iBoxx 0.0595 0.0700 EUR 29/11/2023 06/12
07/12/2 13/12/202
EUR
Sovereign
Diversified /
1 2023 023
3
-10 UCITS
ETF
NL0010273801 VanEck iBoxx 0.0595 0.0700 EUR 29/11/2023 06/12
07/12/2 13/12/202
EUR
Sovereign
Capped AAA /
-AA 1 2023 023
3
-5 UCITS ETF
NL0010408704 VanEck 0.1105 0.1300 EUR 29/11/2023 06/12
07/12/2 13/12/202
Sustainable
World Equal
Weight UCITS /
ETF 2023 023
3
NL0010731816 VanEck 0.1190 0.1400 EUR 29/11/2023 06/12
07/12/2 13/12/202
European
Equal Weight
UCITS ETF /
2023 023
3
NL0011683594 VanEck 0.2380 0.2800 EUR 29/11/2023 06/12
07/12/2 13/12/202
Morningstar
Developed
Markets /
Dividend 2023 023
3
Leaders
UCITS
ETF
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
November 29, 2023 04:10 ET (09:10 GMT)
1 Year Vaneck Aaa Gov Chart |
1 Month Vaneck Aaa Gov Chart |
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