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Share Name Share Symbol Market Type Share ISIN Share Description
Think Iboxx Government Bond Ucits E LSE:0EDI London Ordinary Share NL0009690254 THINK IBOXX GOVERNMENT BOND UCITS ETF
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 13.671 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

VanEck Vectors ETF's N.V. Net Asset Value(s)

19/10/2021 7:00am

UK Regulatory (RNS & others)


 
TIDM0ED7 TIDMTEET TIDMTGET TIDMTEGB TIDM0EDF TIDMTGGB TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGBT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-18                      NL0009272749    2990000.000     238661311.77    79.8198 
UCITS ETF 
 
VANECK AMX      2021-10-18                      NL0009272756    261000.000      27752624.70     106.3319 
UCITS ETF 
 
VANECK          2021-10-18                      NL0009272772    413000.000      28791292.63     69.7126 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-18                      NL0009272780    320000.000      24502272.33     76.5696 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-18                      NL0009690239    9785404.000     422437009.67    43.1701 
REAL ESTATE 
 
VANECK IBOXX    2021-10-18                      NL0009690247    4718390.000     87600011.71     18.5657 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-18                      NL0009690254    3276537.000     47048211.86     14.3591 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-18                      NL0010273801    10171000.000    210159663.33    20.6626 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-18                      NL0010731816    730000.000      48949888.31     67.0546 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-18                      NL0011376074    215255.000      10017306.51     46.5369 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-18                      NL0011683594    1800000.000     52195619.11     28.9976 
DIV LEADERS 
 
VANECK SUS      2021-10-18                      NL0010408704    16503010.000    471867911.45    28.5928 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-18                      NL0009272764    328000.000      20609301.54     62.8332 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 19, 2021 02:00 ET (06:00 GMT)

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