VanEck Vectors ETF's N.V. Net Asset Value(s)
July 09 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 2021-07-08 NL0009272749 2990000.000 216192522.11 72.3052
UCITS ETF
VANECK AMX 2021-07-08 NL0009272756 286000.000 29511590.53 103.1874
UCITS ETF
VANECK 2021-07-08 NL0009272772 413000.000 28233668.21 68.3624
MULTI-ASSET
BALANCED
VANECK 2021-07-08 NL0009272780 280000.000 20766231.00 74.1651
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-08 NL0009690221 5691190.000 293949221.57 51.6499
EQUAL WEIGHT
VANECK GLOBAL 2021-07-08 NL0009690239 7535404.000 309604977.91 41.0867
REAL ESTATE
VANECK IBOXX 2021-07-08 NL0009690247 2388390.000 44744114.60 18.7340
EUR CORPORATES
VANECK IBOXX 2021-07-08 NL0009690254 2566537.000 37286890.81 14.5281
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-08 NL0010273801 8211000.000 171299750.76 20.8622
EUR AAA-AA 1-5
VANECK EUR 2021-07-08 NL0010731816 630000.000 40264396.92 63.9117
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-08 NL0011376074 215255.000 9469064.95 43.9900
N-AMERICA EQUAL
VANECK MORN DM 2021-07-08 NL0011683594 1600000.000 45386415.91 28.3665
DIV LEADERS
VANECK SUS 2021-07-08 NL0010408704 1245000.000 136174281.51 109.3769
WORLD EQUAL
WEIGHT
VANECK 2021-07-08 NL0009272764 298000.000 18556860.37 62.2713
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 09, 2021 02:00 ET (06:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024