VanEck Vectors ETF's N.V. Net Asset Value(s)
25 May 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF 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 2021-05-24 NL0009272749 3090000.000 220959811.99 71.5080
UCITS ETF
VANECK AMX 2021-05-24 NL0009272756 286000.000 30302280.13 105.9520
UCITS ETF
VANECK 2021-05-24 NL0009272772 393000.000 26357130.40 67.0665
MULTI-ASSET
BALANCED
VANECK 2021-05-24 NL0009272780 260000.000 18889900.44 72.6535
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-24 NL0009690221 5591190.000 283120745.72 50.6369
EQUAL WEIGHT
VANECK GLOBAL 2021-05-24 NL0009690239 3335404.000 128386342.94 38.4920
REAL ESTATE
VANECK IBOXX 2021-05-24 NL0009690247 2388390.000 44675543.13 18.7053
EUR CORPORATES
VANECK IBOXX 2021-05-24 NL0009690254 2566537.000 36902231.02 14.3782
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-24 NL0010273801 8171000.000 170411322.89 20.8556
EUR AAA-AA 1-5
VANECK EUR 2021-05-24 NL0010731816 630000.000 40834212.30 64.8162
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-24 NL0011376074 215255.000 8983873.06 41.7360
N-AMERICA EQUAL
VANECK MORN DM 2021-05-24 NL0011683594 1600000.000 46334248.49 28.9589
DIV LEADERS
VANECK SUS 2021-05-24 NL0010408704 1195000.000 126495712.75 105.8542
WORLD EQUAL
WEIGHT
VANECK 2021-05-24 NL0009272764 288000.000 17662080.01 61.3267
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 25, 2021 02:00 ET (06:00 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