VanEck Vectors ETF's N.V. Net Asset Value(s)
November 23 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-22 NL0009272749 2990000.000 244829892.45 81.8829
UCITS ETF
VANECK AMX 2021-11-22 NL0009272756 261000.000 27865623.70 106.7648
UCITS ETF
VANECK 2021-11-22 NL0009272772 433000.000 31030900.90 71.6649
MULTI-ASSET
BALANCED
VANECK 2021-11-22 NL0009272780 280000.000 22241823.35 79.4351
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-22 NL0009690239 10485404.000 476634085.28 45.4569
REAL ESTATE
VANECK IBOXX 2021-11-22 NL0009690247 2588390.000 48211981.18 18.6262
EUR CORPORATES
VANECK IBOXX 2021-11-22 NL0009690254 2786537.000 40340164.13 14.4768
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-22 NL0010273801 8761000.000 181684323.08 20.7379
EUR AAA-AA 1-5
VANECK EUR 2021-11-22 NL0010731816 655000.000 45466981.02 69.4152
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-22 NL0011376074 215255.000 10724244.17 49.8211
N-AMERICA EQUAL
VANECK MORN DM 2021-11-22 NL0011683594 1800000.000 53704006.85 29.8356
DIV LEADERS
VANECK SUS 2021-11-22 NL0010408704 16803010.000 508186655.14 30.2438
WORLD EQUAL
WEIGHT
VANECK 2021-11-22 NL0009272764 348000.000 22313932.65 64.1205
MULTI-ASSET
CONSERVAT
END
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November 23, 2021 02:00 ET (07:00 GMT)
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