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0MWL Vaneck Vectors Ucits Etfs Plc

55.56
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

VanEck ETFs N.V. Net Asset Value(s)

01/09/2022 7:00am

UK Regulatory


 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2022-08-31                      NL0009272749    3390000.000     232498638.54    68.5837 
 
VANECK AMX UCITS ETF            2022-08-31                      NL0009272756    261000.000      24275905.67     93.0111 
 
VANECK MULTI-ASSET BALANCED     2022-08-31                      NL0009272772    453000.000      29097015.15     64.2318 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-08-31                      NL0009272780    310000.000      22241983.56     71.7483 
 
VANECK GLOBAL REAL ESTATE       2022-08-31                      NL0009690239    6985404.000     287257615.95    41.1225 
 
VANECK IBOXX EUR CORPORATES     2022-08-31                      NL0009690247    1888390.000     30784471.09     16.3020 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-08-31                      NL0009690254    2096537.000     26012048.51     12.4071 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-08-31                      NL0010273801    4621000.000     88343997.01     19.1179 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-08-31                      NL0010731816    730000.000      43168439.01     59.1348 
 
VANECK MORN DM DIV LEADERS      2022-08-31                      NL0011683594    4350000.000     143808734.18    33.0595 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-08-31                      NL0010408704    17503010.000    471783849.57    26.9544 
 
VANECK MULTI-ASSET CONSERVAT    2022-08-31                      NL0009272764    378000.000      21560058.77     57.0372 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 01, 2022 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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