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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 | 208 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-11-08 NL0009272749 2990000.000 245295653.67 82.0387
VANECK AMX UCITS ETF 2021-11-08 NL0009272756 261000.000 28171044.10 107.9350
VANECK MULTI-ASSET BALANCED 2021-11-08 NL0009272772 433000.000 30772126.38 71.0673
VANECK MULTI-ASSET GROWTH ALLO 2021-11-08 NL0009272780 320000.000 25115555.74 78.4861
VANECK GLOBAL REAL ESTATE 2021-11-08 NL0009690239 10385404.000 460183759.49 44.3106
VANECK IBOXX EUR CORPORATES 2021-11-08 NL0009690247 3368390.000 62881853.53 18.6682
VANECK IBOXX EUR SOV DIV 1-10 2021-11-08 NL0009690254 2786537.000 40275221.25 14.4535
VANECK IBOXX EUR AAA-AA 1-5 2021-11-08 NL0010273801 8971000.000 185921701.30 20.7247
VANECK EUR EQUAL WEIGHT UCITS 2021-11-08 NL0010731816 730000.000 50469242.41 69.1359
VANECK MORN N-AMERICA EQUAL 2021-11-08 NL0011376074 215255.000 10523593.77 48.8890
VANECK MORN DM DIV LEADERS 2021-11-08 NL0011683594 1800000.000 52948090.67 29.4156
VANECK SUS WORLD EQUAL WEIGHT 2021-11-08 NL0010408704 16703010.000 496276254.18 29.7118
VANECK MULTI-ASSET CONSERVAT 2021-11-08 NL0009272764 338000.000 21555467.74 63.7736
END
(END) Dow Jones Newswires
November 09, 2021 02:00 ET (07:00 GMT)
1 Year Vaneck Vectors Ucits Etfs Chart |
1 Month Vaneck Vectors Ucits Etfs Chart |
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