VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDM0EDI TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-04-27                     NL0009272749     2940000.000    209543130.15       71.2732 
  UCITS ETF 
 
  VANECK AMX      2021-04-27                     NL0009272756     286000.000      29691739.84      103.8173 
   UCITS ETF 
 
    VANECK        2021-04-27                     NL0009272772     383000.000      25667227.33       67.0163 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-04-27                     NL0009272780     260000.000      18814572.52       72.3637 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-04-27                     NL0009690221     5691190.000    285489653.43       50.1634 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-04-27                     NL0009690239     3135404.000    120286110.78       38.3638 
  REAL ESTATE 
 
 VANECK IBOXX     2021-04-27                     NL0009690247     2608390.000     49020699.65       18.7935 
EUR CORPORATES 
 
 VANECK IBOXX     2021-04-27                     NL0009690254     2566537.000     37197636.74       14.4933 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-04-27                     NL0010273801     8411000.000    175864454.79       20.9089 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-04-27                     NL0010731816     630000.000      39648246.45       62.9337 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-04-27                     NL0011376074     215255.000      8989282.16        41.7611 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-04-27                     NL0011683594     1500000.000     42440904.05       28.2939 
  DIV LEADERS 
 
  VANECK SUS      2021-04-27                     NL0010408704     1245000.000    131215013.33      105.3936 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-04-27                     NL0009272764     328000.000      20151351.77       61.4370 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 28, 2021 02:00 ET (06:00 GMT)

Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From May 2024 to Jun 2024