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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 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 2022-09-02 NL0009272749 3390000.000 231939711.19 68.4188 UCITS ETF VANECK AMX 2022-09-02 NL0009272756 261000.000 24306833.33 93.1296 UCITS ETF VANECK 2022-09-02 NL0009272772 453000.000 29050165.22 64.1284 MULTI-ASSET BALANCED VANECK 2022-09-02 NL0009272780 310000.000 22184006.83 71.5613 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-09-02 NL0009690239 6985404.000 285256143.00 40.8360 REAL ESTATE VANECK IBOXX 2022-09-02 NL0009690247 1888390.000 30868032.50 16.3462 EUR CORPORATES VANECK IBOXX 2022-09-02 NL0009690254 2096537.000 26078324.89 12.4388 EUR SOV DIV 1-10 VANECK IBOXX 2022-09-02 NL0010273801 4741000.000 90903699.70 19.1740 EUR AAA-AA 1-5 VANECK SUS EUR 2022-09-02 NL0010731816 730000.000 43241296.18 59.2347 EQ WEIGHT UCITS VANECK MORN DM 2022-09-02 NL0011683594 4350000.000 144092454.43 33.1247 DIV LEADERS VANECK SUS 2022-09-02 NL0010408704 17503010.000 468526423.28 26.7683 WORLD EQUAL WEIGHT VANECK 2022-09-02 NL0009272764 378000.000 21569344.23 57.0618 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
September 05, 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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