VanEck Vectors ETF's N.V. Net Asset Value(s)
May 10 2021 - 2:00AM
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 2021-05-07 NL0009272749 2940000.000 211670182.20 71.9967
UCITS ETF
VANECK AMX 2021-05-07 NL0009272756 286000.000 30240772.17 105.7370
UCITS ETF
VANECK 2021-05-07 NL0009272772 393000.000 26507109.24 67.4481
MULTI-ASSET
BALANCED
VANECK 2021-05-07 NL0009272780 260000.000 18999326.95 73.0743
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-07 NL0009690221 5691190.000 289377730.27 50.8466
EQUAL WEIGHT
VANECK GLOBAL 2021-05-07 NL0009690239 3235404.000 124716474.00 38.5474
REAL ESTATE
VANECK IBOXX 2021-05-07 NL0009690247 2688390.000 50526158.46 18.7942
EUR CORPORATES
VANECK IBOXX 2021-05-07 NL0009690254 2566537.000 37075559.11 14.4458
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-07 NL0010273801 8171000.000 170720697.41 20.8935
EUR AAA-AA 1-5
VANECK EUR 2021-05-07 NL0010731816 630000.000 40564787.07 64.3886
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-07 NL0011376074 215255.000 9063195.06 42.1045
N-AMERICA EQUAL
VANECK MORN DM 2021-05-07 NL0011683594 1500000.000 43700864.34 29.1339
DIV LEADERS
VANECK SUS 2021-05-07 NL0010408704 1245000.000 132128977.35 106.1277
WORLD EQUAL
WEIGHT
VANECK 2021-05-07 NL0009272764 298000.000 18370745.30 61.6468
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 10, 2021 02:00 ET (06:00 GMT)
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Oct 2023 to Oct 2024