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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 |
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 2021-09-22 NL0009272749 3040000.000 240879278.91 79.2366 UCITS ETF VANECK AMX 2021-09-22 NL0009272756 261000.000 28072380.71 107.5570 UCITS ETF VANECK 2021-09-22 NL0009272772 413000.000 28654258.78 69.3808 MULTI-ASSET BALANCED VANECK 2021-09-22 NL0009272780 340000.000 25752351.62 75.7422 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2021-09-22 NL0009690221 11782380.000 312287528.29 26.5046 EQUAL WEIGHT VANECK GLOBAL 2021-09-22 NL0009690239 9335404.000 391672771.70 41.9556 REAL ESTATE VANECK IBOXX 2021-09-22 NL0009690247 2298390.000 43038925.07 18.7257 EUR CORPORATES VANECK IBOXX 2021-09-22 NL0009690254 2646537.000 38548021.42 14.5655 EUR SOV DIV 1-10 VANECK IBOXX 2021-09-22 NL0010273801 8631000.000 179303130.23 20.7743 EUR AAA-AA 1-5 VANECK EUR 2021-09-22 NL0010731816 630000.000 41214993.05 65.4206 EQUAL WEIGHT UCITS VANECK MORN 2021-09-22 NL0011376074 215255.000 9705707.65 45.0893 N-AMERICA EQUAL VANECK MORN DM 2021-09-22 NL0011683594 1800000.000 50800440.36 28.2225 DIV LEADERS VANECK SUS 2021-09-22 NL0010408704 5380000.000 152564430.13 28.3577 WORLD EQUAL WEIGHT VANECK 2021-09-22 NL0009272764 328000.000 20653558.76 62.9682 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
September 23, 2021 04:44 ET (08:44 GMT)
1 Year Vaneck Vectors Ucits Etfs Chart |
1 Month Vaneck Vectors Ucits Etfs Chart |
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