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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 |
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 Month Vaneck Vectors Ucits Etfs Chart |
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