ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

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)

22/06/2021 7:00am

PR Newswire (US)


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


From Jul 2019 to Jul 2024

Click Here for more Vaneck Vectors Ucits Etfs Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-06-21 NL0009272749 2990000.000 216405118.00 72.3763
VANECK AMX UCITS ETF 2021-06-21 NL0009272756 286000.000 29663801.79 103.7196
VANECK MULTI-ASSET BALANCED 2021-06-21 NL0009272772 403000.000 27364525.15 67.9020
VANECK MULTI-ASSET GROWTH ALLO 2021-06-21 NL0009272780 270000.000 19901123.58 73.7079
VANECK GLOBAL EQUAL WEIGHT 2021-06-21 NL0009690221 5591190.000 287018657.65 51.3341
VANECK GLOBAL REAL ESTATE 2021-06-21 NL0009690239 5435404.000 220927535.00 40.6460
VANECK IBOXX EUR CORPORATES 2021-06-21 NL0009690247 2388390.000 44495984.07 18.6301
VANECK IBOXX EUR SOV DIV 1-10 2021-06-21 NL0009690254 2566537.000 36981330.36 14.4090
VANECK IBOXX EUR AAA-AA 1-5 2021-06-21 NL0010273801 8301000.000 172718868.47 20.8070
VANECK EUR EQUAL WEIGHT UCITS  2021-06-21 NL0010731816 630000.000 41003452.59 65.0848
VANECK MORN N-AMERICA EQUAL 2021-06-21 NL0011376074 215255.000 9249619.41 42.9705
VANECK MORN DM DIV LEADERS 2021-06-21 NL0011683594 1600000.000 45778024.13 28.6113
VANECK SUS WORLD EQUAL WEIGHT 2021-06-21 NL0010408704 1245000.000 134365579.15 107.9242
VANECK MULTI-ASSET CONSERVAT   2021-06-21 NL0009272764 288000.000 17804048.79 61.8196

Copyright e 21 PR Newswire

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