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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 0.0% 55.56 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

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

02/09/2022 7:00am

UK Regulatory (RNS & others)


 
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            2022-09-01                      NL0009272749    3390000.000     228006539.69    67.2586 
 
VANECK AMX UCITS ETF            2022-09-01                      NL0009272756    261000.000      23806514.68     91.2127 
 
VANECK MULTI-ASSET BALANCED     2022-09-01                      NL0009272772    453000.000      29050997.68     64.1302 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-09-01                      NL0009272780    310000.000      22229044.41     71.7066 
 
VANECK GLOBAL REAL ESTATE       2022-09-01                      NL0009690239    6985404.000     288692169.36    41.3279 
 
VANECK IBOXX EUR CORPORATES     2022-09-01                      NL0009690247    1888390.000     30683748.13     16.2486 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-09-01                      NL0009690254    2096537.000     25910750.87     12.3588 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-09-01                      NL0010273801    4621000.000     88295034.12     19.1073 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-09-01                      NL0010731816    730000.000      42342620.98     58.0036 
 
VANECK MORN DM DIV LEADERS      2022-09-01                      NL0011683594    4350000.000     143457333.22    32.9787 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-09-01                      NL0010408704    17503010.000    470645217.03    26.8894 
 
VANECK MULTI-ASSET CONSERVAT    2022-09-01                      NL0009272764    378000.000      21528465.75     56.9536 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 02, 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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