VanEck Vectors ETF's N.V. Net Asset Value(s)
29 June 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-06-28 NL0009272749 2990000.000 218526559.62 73.0858
UCITS ETF
VANECK AMX 2021-06-28 NL0009272756 286000.000 29568334.79 103.3858
UCITS ETF
VANECK 2021-06-28 NL0009272772 403000.000 27483871.43 68.1982
MULTI-ASSET
BALANCED
VANECK 2021-06-28 NL0009272780 280000.000 20760168.70 74.1435
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-28 NL0009690221 5691190.000 294896057.48 51.8162
EQUAL WEIGHT
VANECK GLOBAL 2021-06-28 NL0009690239 6735404.000 273105704.17 40.5478
REAL ESTATE
VANECK IBOXX 2021-06-28 NL0009690247 2388390.000 44515836.27 18.6384
EUR CORPORATES
VANECK IBOXX 2021-06-28 NL0009690254 2566537.000 36989420.33 14.4122
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-28 NL0010273801 8211000.000 170890329.38 20.8124
EUR AAA-AA 1-5
VANECK EUR 2021-06-28 NL0010731816 630000.000 40889813.12 64.9045
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-28 NL0011376074 215255.000 9398734.08 43.6633
N-AMERICA EQUAL
VANECK MORN DM 2021-06-28 NL0011683594 1600000.000 45838869.57 28.6493
DIV LEADERS
VANECK SUS 2021-06-28 NL0010408704 1245000.000 136160622.86 109.3660
WORLD EQUAL
WEIGHT
VANECK 2021-06-28 NL0009272764 298000.000 18475907.25 61.9997
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 29, 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