VanEck Vectors UCITS ETF Net Asset Value(s)
March 25 2021 - 3:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDM0EDQ TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-03-24 NL0009272749 2890000.000 198140204.76 68.5606
VANECK AMX UCITS ETF 2021-03-24 NL0009272756 286000.000 28609047.77 100.0316
VANECK MULTI-ASSET BALANCED 2021-03-24 NL0009272772 373000.000 24590634.31 65.9266
VANECK MULTI-ASSET GROWTH ALLO 2021-03-24 NL0009272780 240000.000 16963324.63 70.6805
VANECK GLOBAL EQUAL WEIGHT 2021-03-24 NL0009690221 5891190.000 286737264.31 48.6722
VANECK GLOBAL REAL ESTATE 2021-03-24 NL0009690239 3235404.000 118715237.19 36.6926
VANECK IBOXX EUR CORPORATES 2021-03-24 NL0009690247 2528390.000 47565099.17 18.8124
VANECK IBOXX EUR SOV DIV 1-10 2021-03-24 NL0009690254 2566537.000 37525733.86 14.6212
VANECK IBOXX EUR AAA-AA 1-5 2021-03-24 NL0010273801 8461000.000 177478621.00 20.9761
VANECK EUR EQUAL WEIGHT UCITS 2021-03-24 NL0010731816 630000.000 38341940.66 60.8602
VANECK MORN N-AMERICA EQUAL 2021-03-24 NL0011376074 215255.000 8591067.61 39.9111
VANECK MORN DM DIV LEADERS 2021-03-24 NL0011683594 1500000.000 41985603.76 27.9904
VANECK SUS WORLD EQUAL WEIGHT 2021-03-24 NL0010408704 1195000.000 121680846.94 101.8250
VANECK MULTI-ASSET CONSERVAT 2021-03-24 NL0009272764 308000.000 18764295.08 60.9230
END
(END) Dow Jones Newswires
March 25, 2021 03:00 ET (07:00 GMT)
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Jul 2023 to Jul 2024