VanEck Vectors ETF's N.V. Net Asset Value(s)
November 25 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTCBT TIDMTREG TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-24 NL0009272749 2990000.000 241123556.67 80.6433
UCITS ETF
VANECK AMX 2021-11-24 NL0009272756 261000.000 27505255.47 105.3841
UCITS ETF
VANECK 2021-11-24 NL0009272772 433000.000 31006210.98 71.6079
MULTI-ASSET
BALANCED
VANECK 2021-11-24 NL0009272780 280000.000 22254216.69 79.4793
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-24 NL0009690239 10485404.000 484612602.30 46.2178
REAL ESTATE
VANECK IBOXX 2021-11-24 NL0009690247 2588390.000 48011260.17 18.5487
EUR CORPORATES
VANECK IBOXX 2021-11-24 NL0009690254 2636537.000 37893575.72 14.3725
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-24 NL0010273801 8761000.000 181457143.43 20.7119
EUR AAA-AA 1-5
VANECK EUR 2021-11-24 NL0010731816 655000.000 45153259.98 68.9363
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-24 NL0011376074 190255.000 9586121.20 50.3856
N-AMERICA EQUAL
VANECK MORN DM 2021-11-24 NL0011683594 1800000.000 54169512.55 30.0942
DIV LEADERS
VANECK SUS 2021-11-24 NL0010408704 16803010.000 507002189.62 30.1733
WORLD EQUAL
WEIGHT
VANECK 2021-11-24 NL0009272764 348000.000 22249252.60 63.9346
MULTI-ASSET
CONSERVAT
END
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November 25, 2021 02:00 ET (07:00 GMT)
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