VanEck Vectors ETF's N.V. Net Asset Value(s)
November 17 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-16 NL0009272749 2990000.000 248175788.12 83.0019
UCITS ETF
VANECK AMX 2021-11-16 NL0009272756 261000.000 28367863.87 108.6891
UCITS ETF
VANECK 2021-11-16 NL0009272772 433000.000 31018261.16 71.6357
MULTI-ASSET
BALANCED
VANECK 2021-11-16 NL0009272780 280000.000 22253215.67 79.4758
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-16 NL0009690239 10485404.000 474821010.70 45.2840
REAL ESTATE
VANECK IBOXX 2021-11-16 NL0009690247 2768390.000 51513317.46 18.6077
EUR CORPORATES
VANECK IBOXX 2021-11-16 NL0009690254 2786537.000 40192297.85 14.4237
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-16 NL0010273801 8761000.000 181556668.14 20.7233
EUR AAA-AA 1-5
VANECK EUR 2021-11-16 NL0010731816 655000.000 45864351.30 70.0219
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-16 NL0011376074 215255.000 10753412.93 49.9566
N-AMERICA EQUAL
VANECK MORN DM 2021-11-16 NL0011683594 1800000.000 53707374.42 29.8374
DIV LEADERS
VANECK SUS 2021-11-16 NL0010408704 16803010.000 507797534.33 30.2206
WORLD EQUAL
WEIGHT
VANECK 2021-11-16 NL0009272764 348000.000 22284177.29 64.0350
MULTI-ASSET
CONSERVAT
END
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November 17, 2021 02:00 ET (07:00 GMT)
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