VanEck Vectors ETF's N.V. Net Asset Value(s)
July 02 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ 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 2021-07-01 NL0009272749 2990000.000 218662005.09 73.1311
UCITS ETF
VANECK AMX 2021-07-01 NL0009272756 286000.000 29816357.46 104.2530
UCITS ETF
VANECK 2021-07-01 NL0009272772 403000.000 27522581.55 68.2942
MULTI-ASSET
BALANCED
VANECK 2021-07-01 NL0009272780 280000.000 20792282.79 74.2582
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-01 NL0009690221 5691190.000 295682104.31 51.9544
EQUAL WEIGHT
VANECK GLOBAL 2021-07-01 NL0009690239 6735404.000 271928647.42 40.3730
REAL ESTATE
VANECK IBOXX 2021-07-01 NL0009690247 2388390.000 44558003.92 18.6561
EUR CORPORATES
VANECK IBOXX 2021-07-01 NL0009690254 2566537.000 37095613.64 14.4536
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-01 NL0010273801 8211000.000 170993614.95 20.8249
EUR AAA-AA 1-5
VANECK EUR 2021-07-01 NL0010731816 630000.000 41022350.54 65.1148
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-01 NL0011376074 215255.000 9499197.04 44.1300
N-AMERICA EQUAL
VANECK MORN DM 2021-07-01 NL0011683594 1600000.000 45899525.10 28.6872
DIV LEADERS
VANECK SUS 2021-07-01 NL0010408704 1245000.000 136660462.73 109.7674
WORLD EQUAL
WEIGHT
VANECK 2021-07-01 NL0009272764 298000.000 18508331.92 62.1085
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 02, 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