VanEck Vectors ETF's N.V. Net Asset Value(s)
October 22 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDM0EDF TIDMTGGB TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-21 NL0009272749 2990000.000 241912690.62 80.9073
UCITS ETF
VANECK AMX 2021-10-21 NL0009272756 261000.000 27632763.06 105.8727
UCITS ETF
VANECK 2021-10-21 NL0009272772 413000.000 28829143.28 69.8042
MULTI-ASSET
BALANCED
VANECK 2021-10-21 NL0009272780 320000.000 24572637.38 76.7895
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-21 NL0009690239 9835404.000 427175007.55 43.4324
REAL ESTATE
VANECK IBOXX 2021-10-21 NL0009690247 4868390.000 90237251.63 18.5353
EUR CORPORATES
VANECK IBOXX 2021-10-21 NL0009690254 3276537.000 46879442.00 14.3076
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-21 NL0010273801 10251000.000 211590791.68 20.6410
EUR AAA-AA 1-5
VANECK EUR 2021-10-21 NL0010731816 730000.000 49086776.95 67.2422
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-21 NL0011376074 215255.000 10133680.74 47.0776
N-AMERICA EQUAL
VANECK MORN DM 2021-10-21 NL0011683594 1800000.000 52321602.24 29.0676
DIV LEADERS
VANECK SUS 2021-10-21 NL0010408704 16503010.000 475927373.20 28.8388
WORLD EQUAL
WEIGHT
VANECK 2021-10-21 NL0009272764 328000.000 20608487.81 62.8308
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 22, 2021 02:00 ET (06:00 GMT)
Vaneck Glob Ew (LSE:TGGB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Vaneck Glob Ew (LSE:TGGB)
Historical Stock Chart
From Oct 2023 to Oct 2024