VanEck Vectors ETF's N.V. Net Asset Value(s)
11 March 2021 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDM0EDF TIDMTGGB TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-03-10 NL0009272749 2940000.000 199488635.88 67.8533
UCITS ETF
VANECK AMX 2021-03-10 NL0009272756 286000.000 28046619.36 98.0651
UCITS ETF
VANECK 2021-03-10 NL0009272772 363000.000 23931361.59 65.9266
MULTI-ASSET
BALANCED
VANECK 2021-03-10 NL0009272780 240000.000 16981732.01 70.7572
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-10 NL0009690221 5891190.000 287215096.84 48.7533
EQUAL WEIGHT
VANECK GLOBAL 2021-03-10 NL0009690239 3035404.000 110049130.77 36.2552
REAL ESTATE
VANECK IBOXX 2021-03-10 NL0009690247 2648390.000 49775752.17 18.7947
EUR CORPORATES
VANECK IBOXX 2021-03-10 NL0009690254 2566537.000 37359188.12 14.5563
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-10 NL0010273801 8351000.000 174824454.44 20.9346
EUR AAA-AA 1-5
VANECK EUR 2021-03-10 NL0010731816 630000.000 38511168.87 61.1288
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-10 NL0011376074 215255.000 8560597.60 39.7696
N-AMERICA EQUAL
VANECK MORN DM 2021-03-10 NL0011683594 1500000.000 41969090.79 27.9794
DIV LEADERS
VANECK SUS 2021-03-10 NL0010408704 1145000.000 116858500.73 102.0598
WORLD EQUAL
WEIGHT
VANECK 2021-03-10 NL0009272764 298000.000 18131758.11 60.8448
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 11, 2021 02:00 ET (07:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Think Sustainable World Ucits Etf (London Stock Exchange): 0 recent articles
More Think Sustainable World Ucits Etf News Articles