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0MWL Vaneck Vectors Ucits Etfs Plc

55.56
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

VanEck Vectors ETF's N.V. Net Asset Value(s)

15/11/2019 11:47am

UK Regulatory


 
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTDIV TIDMTNGB TIDMTNAE TIDMTGBG TIDMTGBT TIDMTDGB TIDMTAGB TIDMVAAA TIDM0EDI TIDMTCBT TIDM0EDQ TIDMTRET TIDMTCGB TIDMTREG TIDMTGET TIDM0EDG TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     14-11-2019  59.6774          2,795,000     166,798,333 EUR 
 
NL0009272756     14-11-2019  88.8706            275,000      24,439,415 EUR 
 
NL0009272764     14-11-2019  59.2252            213,000      12,614,968 EUR 
 
NL0009272772     14-11-2019  64.2802            351,000      22,562,350 EUR 
 
NL0009272780     14-11-2019  67.7667            200,000      13,553,340 EUR 
 
NL0009690221     14-11-2019  45.0269         22,106,190     995,373,207 EUR 
 
NL0009690239     14-11-2019  42.4663          5,835,404     247,808,017 EUR 
 
NL0009690247     14-11-2019  18.7542          2,308,390      43,292,008 EUR 
 
NL0009690254     14-11-2019  14.4671          2,466,537      35,683,637 EUR 
 
NL0010273801     14-11-2019  21.7179          7,421,000     161,168,536 EUR 
 
NL0010408704     14-11-2019  90.7205          3,690,000     334,758,645 EUR 
 
NL0010731816     14-11-2019  57.9373            785,000      45,480,781 EUR 
 
NL0011376074     14-11-2019  35.3076            175,255       6,187,833 EUR 
 
NL0011683594     14-11-2019  29.3592          1,150,000      33,763,080 EUR 
 
                                                  Total   2,143,484,149 
 
 
 
END 
 

(END) Dow Jones Newswires

November 15, 2019 06:47 ET (11:47 GMT)

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