VanEck Vectors ETF's N.V. Net Asset Value(s)
July 12 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 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 2021-07-09 NL0009272749 2990000.000 218892807.32 73.2083
UCITS ETF
VANECK AMX 2021-07-09 NL0009272756 286000.000 29931914.00 104.6570
UCITS ETF
VANECK 2021-07-09 NL0009272772 413000.000 28375153.99 68.7050
MULTI-ASSET
BALANCED
VANECK 2021-07-09 NL0009272780 280000.000 20909263.21 74.6759
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-09 NL0009690221 5691190.000 296399002.82 52.0803
EQUAL WEIGHT
VANECK GLOBAL 2021-07-09 NL0009690239 7535404.000 313599518.64 41.6168
REAL ESTATE
VANECK IBOXX 2021-07-09 NL0009690247 2388390.000 44708743.44 18.7192
EUR CORPORATES
VANECK IBOXX 2021-07-09 NL0009690254 2566537.000 37246790.56 14.5125
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-09 NL0010273801 8211000.000 171217625.15 20.8522
EUR AAA-AA 1-5
VANECK EUR 2021-07-09 NL0010731816 630000.000 40896270.37 64.9147
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-09 NL0011376074 215255.000 9569200.28 44.4552
N-AMERICA EQUAL
VANECK MORN DM 2021-07-09 NL0011683594 1600000.000 45955381.08 28.7221
DIV LEADERS
VANECK SUS 2021-07-09 NL0010408704 1245000.000 137181557.86 110.1860
WORLD EQUAL
WEIGHT
VANECK 2021-07-09 NL0009272764 298000.000 18607109.34 62.4400
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 12, 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