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0MWL Vaneck Vectors Ucits Etfs Plc

55.56
0.00 (0.00%)
13 Dec 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)

22/10/2024 7:00am

UK Regulatory


Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart


From Oct 2024 to Dec 2024

Click Here for more Vaneck Vectors Ucits Etfs Charts.
VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-10-21 NL0009272749 3540000.000 319032352.74 90.1221
VANECK AMX UCITS ETF 2024-10-21 NL0009272756 232000.000 20673069.53 89.1081
VANECK MULTI-ASSET BALANCED 2024-10-21 NL0009272772 533000.000 37804481.95 70.9277
VANECK MULTI-ASSET GROWTH ALLO 2024-10-21 NL0009272780 340000.000 27754128.74 81.6298
VANECK GLOBAL REAL ESTATE 2024-10-21 NL0009690239 7835404.000 315962836.02 40.3250
VANECK IBOXX EUR CORPORATES 2024-10-21 NL0009690247 2278390.000 39053697.16 17.1409
VANECK IBOXX EUR SOV DIV 1-10 2024-10-21 NL0009690254 2326537.000 28870584.92 12.4093
VANECK IBOXX EUR AAA-AA 1-5 2024-10-21 NL0010273801 2701000.000 51069101.91 18.9075
VANECK SUS EUR EQ WEIGHT UCITS 2024-10-21 NL0010731816 698000.000 54119103.28 77.5345
VANECK MORN DM DIV LEADERS 2024-10-21 NL0011683594 26150000.000 1046814443.52 40.0311
VANECK SUS WORLD EQUAL WEIGHT 2024-10-21 NL0010408704 23303010.000 772146045.33 33.1350
VANECK MULTI-ASSET CONSERVAT   2024-10-21 NL0009272764 338000.000 20808509.01 61.5636



1 Year Vaneck Vectors Ucits Etfs Chart

1 Year Vaneck Vectors Ucits Etfs Chart

1 Month Vaneck Vectors Ucits Etfs Chart

1 Month Vaneck Vectors Ucits Etfs Chart

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