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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTDIV TIDM0EDI TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-09-07                      NL0009272749    2990000.000     238433845.91    79.7438 
UCITS ETF 
 
VANECK AMX      2021-09-07                      NL0009272756    286000.000      31656701.86     110.6878 
UCITS ETF 
 
VANECK          2021-09-07                      NL0009272772    413000.000      28936822.82     70.0649 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-07                      NL0009272780    340000.000      26062976.32     76.6558 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-07                      NL0009690221    5891190.000     317589141.35    53.9092 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-07                      NL0009690239    9135404.000     391834701.36    42.8919 
REAL ESTATE 
 
VANECK IBOXX    2021-09-07                      NL0009690247    2388390.000     44699108.44     18.7152 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-07                      NL0009690254    2566537.000     37295675.80     14.5315 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-07                      NL0010273801    8631000.000     179902928.94    20.8438 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-07                      NL0010731816    630000.000      42126853.15     66.8680 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-07                      NL0011376074    215255.000      9887594.49      45.9343 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-07                      NL0011683594    1700000.000     49585997.19     29.1682 
DIV LEADERS 
 
VANECK SUS      2021-09-07                      NL0010408704    1345000.000     155286084.38    115.4543 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-07                      NL0009272764    318000.000      20128972.40     63.2987 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 08, 2021 02:01 ET (06:01 GMT)

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