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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 | 2021-06-28 | NL0009272749 | 2990000.000 | 218526559.62 | 73.0858 | |
VANECK AMX UCITS ETF | 2021-06-28 | NL0009272756 | 286000.000 | 29568334.79 | 103.3858 | |
VANECK MULTI-ASSET BALANCED | 2021-06-28 | NL0009272772 | 403000.000 | 27483871.43 | 68.1982 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-06-28 | NL0009272780 | 280000.000 | 20760168.70 | 74.1435 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-06-28 | NL0009690221 | 5691190.000 | 294896057.48 | 51.8162 | |
VANECK GLOBAL REAL ESTATE | 2021-06-28 | NL0009690239 | 6735404.000 | 273105704.17 | 40.5478 | |
VANECK IBOXX EUR CORPORATES | 2021-06-28 | NL0009690247 | 2388390.000 | 44515836.27 | 18.6384 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-28 | NL0009690254 | 2566537.000 | 36989420.33 | 14.4122 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-28 | NL0010273801 | 8211000.000 | 170890329.38 | 20.8124 | |
VANECK EUR EQUAL WEIGHT UCITS | 2021-06-28 | NL0010731816 | 630000.000 | 40889813.12 | 64.9045 | |
VANECK MORN N-AMERICA EQUAL | 2021-06-28 | NL0011376074 | 215255.000 | 9398734.08 | 43.6633 | |
VANECK MORN DM DIV LEADERS | 2021-06-28 | NL0011683594 | 1600000.000 | 45838869.57 | 28.6493 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-06-28 | NL0010408704 | 1245000.000 | 136160622.86 | 109.3660 | |
VANECK MULTI-ASSET CONSERVAT | 2021-06-28 | NL0009272764 | 298000.000 | 18475907.25 | 61.9997 |
Copyright e 25 PR Newswire
1 Year Vaneck Vectors Ucits Etfs Chart |
1 Month Vaneck Vectors Ucits Etfs Chart |
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