VanEck Vectors ETF's N.V. Net Asset Value(s)
March 24 2021 - 3:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB 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 UCITS ETF 2021-03-23 NL0009272749 2890000.000 196875018.46 68.1228
VANECK AMX UCITS ETF 2021-03-23 NL0009272756 286000.000 28410525.10 99.3375
VANECK MULTI-ASSET BALANCED 2021-03-23 NL0009272772 373000.000 24626371.60 66.0224
VANECK MULTI-ASSET GROWTH ALLO 2021-03-23 NL0009272780 240000.000 16998511.69 70.8271
VANECK GLOBAL EQUAL WEIGHT 2021-03-23 NL0009690221 5891190.000 287597331.57 48.8182
VANECK GLOBAL REAL ESTATE 2021-03-23 NL0009690239 3235404.000 118924915.18 36.7574
VANECK IBOXX EUR CORPORATES 2021-03-23 NL0009690247 2528390.000 47540391.26 18.8026
VANECK IBOXX EUR SOV DIV 1-10 2021-03-23 NL0009690254 2566537.000 37489287.93 14.6070
VANECK IBOXX EUR AAA-AA 1-5 2021-03-23 NL0010273801 8461000.000 177414665.74 20.9685
VANECK EUR EQUAL WEIGHT UCITS 2021-03-23 NL0010731816 630000.000 38332742.77 60.8456
VANECK MORN N-AMERICA EQUAL 2021-03-23 NL0011376074 215255.000 8602496.40 39.9642
VANECK MORN DM DIV LEADERS 2021-03-23 NL0011683594 1500000.000 42152480.49 28.1017
VANECK SUS WORLD EQUAL WEIGHT 2021-03-23 NL0010408704 1145000.000 117024762.54 102.2050
VANECK MULTI-ASSET CONSERVAT 2021-03-23 NL0009272764 308000.000 18770212.81 60.9422
END
(END) Dow Jones Newswires
March 24, 2021 03:00 ET (07:00 GMT)
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