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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)

29/06/2021 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  2021-06-28 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

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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