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0MWL Vaneck Vectors Ucits Etfs Plc

55.56
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vaneck Vectors Ucits Etfs Plc LSE:0MWL London Ordinary Share NL0009272764 VANECK VECTORS MULTI-ASSET CON ETFS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 55.56 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

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

23/09/2021 7:00am

UK Regulatory


 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT 
 
Fund Name               NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
     VANECK AEX UCITS ETF         2021-09-22                     NL0009272749     3040000.000    240879278.91       79.2366 
 
     VANECK AMX UCITS ETF         2021-09-22                     NL0009272756     261000.000      28072380.71      107.5570 
 
  VANECK MULTI-ASSET BALANCED     2021-09-22                     NL0009272772     413000.000      28654258.78       69.3808 
 
VANECK MULTI-ASSET GROWTH ALLO    2021-09-22                     NL0009272780     340000.000      25752351.62       75.7422 
 
  VANECK GLOBAL EQUAL WEIGHT      2021-09-22                     NL0009690221    11782380.000    312287528.29       26.5046 
 
   VANECK GLOBAL REAL ESTATE      2021-09-22                     NL0009690239     9335404.000    391672771.70       41.9556 
 
  VANECK IBOXX EUR CORPORATES     2021-09-22                     NL0009690247     2298390.000     43038925.07       18.7257 
 
 VANECK IBOXX EUR SOV DIV 1-10    2021-09-22                     NL0009690254     2646537.000     38548021.42       14.5655 
 
  VANECK IBOXX EUR AAA-AA 1-5     2021-09-22                     NL0010273801     8631000.000    179303130.23       20.7743 
 
VANECK EUR EQUAL WEIGHT UCITS     2021-09-22                     NL0010731816     630000.000      41220829.01       65.4299 
 
  VANECK MORN N-AMERICA EQUAL     2021-09-22                     NL0011376074     215255.000      9705707.65        45.0893 
 
  VANECK MORN DM DIV LEADERS      2021-09-22                     NL0011683594     1800000.000     50800440.36       28.2225 
 
 VANECK SUS WORLD EQUAL WEIGHT    2021-09-22                     NL0010408704     5380000.000    152564430.13       28.3577 
 
VANECK MULTI-ASSET CONSERVAT      2021-09-22                     NL0009272764     328000.000      20653558.76       62.9682 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 23, 2021 02:00 ET (06:00 GMT)

1 Year Vaneck Vectors Ucits Etfs Chart

1 Year Vaneck Vectors Ucits Etfs Chart

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1 Month Vaneck Vectors Ucits Etfs Chart

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