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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 |
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TIDM0ED7 TIDMTEET TIDMTEGB TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2022-08-22 NL0009272749 3390000.000 242838204.17 71.6337
VANECK AMX UCITS ETF 2022-08-22 NL0009272756 261000.000 24457940.13 93.7086
VANECK MULTI-ASSET BALANCED 2022-08-22 NL0009272772 453000.000 30042139.99 66.3182
VANECK MULTI-ASSET GROWTH ALLO 2022-08-22 NL0009272780 310000.000 23093842.97 74.4963
VANECK GLOBAL REAL ESTATE 2022-08-22 NL0009690239 6585404.000 284684337.45 43.2296
VANECK IBOXX EUR CORPORATES 2022-08-22 NL0009690247 2568390.000 42602299.78 16.5872
VANECK IBOXX EUR SOV DIV 1-10 2022-08-22 NL0009690254 2016537.000 25517892.50 12.6543
VANECK IBOXX EUR AAA-AA 1-5 2022-08-22 NL0010273801 4421000.000 85475520.04 19.3340
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-22 NL0010731816 730000.000 45112444.03 61.7979
VANECK MORN DM DIV LEADERS 2022-08-22 NL0011683594 4300000.000 146593559.00 34.0915
VANECK SUS WORLD EQUAL WEIGHT 2022-08-22 NL0010408704 17503010.000 493674897.60 28.2051
VANECK MULTI-ASSET CONSERVAT 2022-08-22 NL0009272764 378000.000 22112668.23 58.4991
END
(END) Dow Jones Newswires
August 23, 2022 02:00 ET (06:00 GMT)
1 Year Vaneck Vectors Ucits Etfs Chart |
1 Month Vaneck Vectors Ucits Etfs Chart |
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