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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)

23/09/2021 9:44am

PR Newswire (US)


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


From Jul 2021 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  2021-09-22 NL0009272749 3040000.000 240879278.91 79.2366
VANECK AMX UCITS ETF 2021-09-22 NL0009272756 261000.000 28072380.71 107.5570
VANECK MULTI-ASSET BALANCED 2021-09-22 NL0009272772 413000.000 28654258.78 69.3808
VANECK MULTI-ASSET GROWTH ALLO 2021-09-22 NL0009272780 340000.000 25752351.62 75.7422
VANECK GLOBAL EQUAL WEIGHT 2021-09-22 NL0009690221 11782380.000 312287528.29 26.5046
VANECK GLOBAL REAL ESTATE 2021-09-22 NL0009690239 9335404.000 391672771.70 41.9556
VANECK IBOXX EUR CORPORATES 2021-09-22 NL0009690247 2298390.000 43038925.07 18.7257
VANECK IBOXX EUR SOV DIV 1-10 2021-09-22 NL0009690254 2646537.000 38548021.42 14.5655
VANECK IBOXX EUR AAA-AA 1-5 2021-09-22 NL0010273801 8631000.000 179303130.23 20.7743
VANECK EUR EQUAL WEIGHT UCITS  2021-09-22 NL0010731816 630000.000 41214993.05 65.4206
VANECK MORN N-AMERICA EQUAL 2021-09-22 NL0011376074 215255.000 9705707.65 45.0893
VANECK MORN DM DIV LEADERS 2021-09-22 NL0011683594 1800000.000 50800440.36 28.2225
VANECK SUS WORLD EQUAL WEIGHT 2021-09-22 NL0010408704 5380000.000 152564430.13 28.3577
VANECK MULTI-ASSET CONSERVAT   2021-09-22 NL0009272764 328000.000 20653558.76 62.9682

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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

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