VanEck Vectors ETF's N.V. Net Asset Value(s)
November 16 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-15 NL0009272749 2990000.000 247194791.22 82.6738
UCITS ETF
VANECK AMX 2021-11-15 NL0009272756 261000.000 28362211.12 108.6675
UCITS ETF
VANECK 2021-11-15 NL0009272772 433000.000 30949354.00 71.4766
MULTI-ASSET
BALANCED
VANECK 2021-11-15 NL0009272780 280000.000 22176856.20 79.2031
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-15 NL0009690239 10485404.000 473869014.76 45.1932
REAL ESTATE
VANECK IBOXX 2021-11-15 NL0009690247 2768390.000 51563823.81 18.6259
EUR CORPORATES
VANECK IBOXX 2021-11-15 NL0009690254 2786537.000 40172120.98 14.4165
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-15 NL0010273801 8761000.000 181446396.48 20.7107
EUR AAA-AA 1-5
VANECK EUR 2021-11-15 NL0010731816 655000.000 45794456.81 69.9152
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-15 NL0011376074 215255.000 10635591.77 49.4093
N-AMERICA EQUAL
VANECK MORN DM 2021-11-15 NL0011683594 1800000.000 53661455.18 29.8119
DIV LEADERS
VANECK SUS 2021-11-15 NL0010408704 16803010.000 505167753.01 30.0641
WORLD EQUAL
WEIGHT
VANECK 2021-11-15 NL0009272764 348000.000 22252959.66 63.9453
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 16, 2021 02:00 ET (07:00 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