VanEck Vectors ETF's N.V. Net Asset Value(s)
July 06 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-07-05 NL0009272749 2990000.000 219449455.89 73.3945
UCITS ETF
VANECK AMX 2021-07-05 NL0009272756 286000.000 30035023.65 105.0176
UCITS ETF
VANECK 2021-07-05 NL0009272772 403000.000 27635256.47 68.5738
MULTI-ASSET
BALANCED
VANECK 2021-07-05 NL0009272780 280000.000 20902474.19 74.6517
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-05 NL0009690221 5691190.000 297371277.37 52.2512
EQUAL WEIGHT
VANECK GLOBAL 2021-07-05 NL0009690239 6935404.000 283162959.01 40.8286
REAL ESTATE
VANECK IBOXX 2021-07-05 NL0009690247 2388390.000 44576796.64 18.6640
EUR CORPORATES
VANECK IBOXX 2021-07-05 NL0009690254 2566537.000 37109488.92 14.4590
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-05 NL0010273801 8211000.000 170995135.20 20.8251
EUR AAA-AA 1-5
VANECK EUR 2021-07-05 NL0010731816 630000.000 41147870.59 65.3141
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-05 NL0011376074 215255.000 9559441.79 44.4098
N-AMERICA EQUAL
VANECK MORN DM 2021-07-05 NL0011683594 1600000.000 46108780.47 28.8180
DIV LEADERS
VANECK SUS 2021-07-05 NL0010408704 1245000.000 137538347.06 110.4726
WORLD EQUAL
WEIGHT
VANECK 2021-07-05 NL0009272764 298000.000 18560934.15 62.2850
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 06, 2021 02:00 ET (06:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Oct 2023 to Oct 2024