VanEck Vectors ETF's N.V. Net Asset Value(s)
August 16 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
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-08-13 NL0009272749 2990000.000 232378334.22 77.7185
UCITS ETF
VANECK AMX 2021-08-13 NL0009272756 286000.000 31105086.11 108.7590
UCITS ETF
VANECK 2021-08-13 NL0009272772 413000.000 28959692.19 70.1203
MULTI-ASSET
BALANCED
VANECK 2021-08-13 NL0009272780 280000.000 21439941.68 76.5712
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-13 NL0009690221 5791190.000 311234523.02 53.7428
EQUAL WEIGHT
VANECK GLOBAL 2021-08-13 NL0009690239 9535404.000 406130450.50 42.5918
REAL ESTATE
VANECK IBOXX 2021-08-13 NL0009690247 2388390.000 44969771.18 18.8285
EUR CORPORATES
VANECK IBOXX 2021-08-13 NL0009690254 2566537.000 37694463.99 14.6869
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-13 NL0010273801 8551000.000 178835980.93 20.9140
EUR AAA-AA 1-5
VANECK EUR 2021-08-13 NL0010731816 630000.000 42493514.25 67.4500
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-13 NL0011376074 215255.000 9874704.30 45.8744
N-AMERICA EQUAL
VANECK MORN DM 2021-08-13 NL0011683594 1700000.000 50616675.13 29.7745
DIV LEADERS
VANECK SUS 2021-08-13 NL0010408704 1295000.000 147608607.87 113.9835
WORLD EQUAL
WEIGHT
VANECK 2021-08-13 NL0009272764 318000.000 20194865.62 63.5059
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 16, 2021 02:00 ET (06:00 GMT)
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From May 2024 to Jun 2024
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Jun 2023 to Jun 2024