VanEck Vectors ETF's N.V. Net Asset Value(s)
12 November 2021 - 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 2021-11-11 NL0009272749 2990000.000 245148101.13 81.9893
UCITS ETF
VANECK AMX 2021-11-11 NL0009272756 261000.000 28096703.11 107.6502
UCITS ETF
VANECK 2021-11-11 NL0009272772 433000.000 30766490.59 71.0543
MULTI-ASSET
BALANCED
VANECK 2021-11-11 NL0009272780 280000.000 21993277.75 78.5474
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-11 NL0009690239 10485404.000 467498982.87 44.5857
REAL ESTATE
VANECK IBOXX 2021-11-11 NL0009690247 2768390.000 51599629.63 18.6389
EUR CORPORATES
VANECK IBOXX 2021-11-11 NL0009690254 2786537.000 40151199.08 14.4090
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-11 NL0010273801 8761000.000 181326393.70 20.6970
EUR AAA-AA 1-5
VANECK EUR 2021-11-11 NL0010731816 655000.000 45523822.17 69.5020
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-11 NL0011376074 215255.000 10523919.37 48.8905
N-AMERICA EQUAL
VANECK MORN DM 2021-11-11 NL0011683594 1800000.000 53406607.81 29.6703
DIV LEADERS
VANECK SUS 2021-11-11 NL0010408704 16803010.000 499804048.86 29.7449
WORLD EQUAL
WEIGHT
VANECK 2021-11-11 NL0009272764 348000.000 22171640.21 63.7116
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 12, 2021 02:00 ET (07:00 GMT)
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
Von Okt 2023 bis Okt 2024