VanEck Vectors ETF's N.V. - Net Asset Value(s)
08 July 2021 - 4:00PM
PR Newswire (US)
Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS
ETF |
2021-07-07 |
|
NL0009272749 |
2990000.000 |
220536694.57 |
73.7581 |
VANECK AMX UCITS
ETF |
2021-07-07 |
|
NL0009272756 |
286000.000 |
29956848.21 |
104.7442 |
VANECK MULTI-ASSET
BALANCED |
2021-07-07 |
|
NL0009272772 |
413000.000 |
28420651.23 |
68.8151 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-07-07 |
|
NL0009272780 |
280000.000 |
20963598.72 |
74.8700 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-07-07 |
|
NL0009690221 |
5691190.000 |
298015645.97 |
52.3644 |
VANECK GLOBAL REAL
ESTATE |
2021-07-07 |
|
NL0009690239 |
6935404.000 |
286727762.42 |
41.3426 |
VANECK IBOXX EUR
CORPORATES |
2021-07-07 |
|
NL0009690247 |
2388390.000 |
44711227.52 |
18.7202 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-07-07 |
|
NL0009690254 |
2566537.000 |
37290521.17 |
14.5295 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-07-07 |
|
NL0010273801 |
8211000.000 |
171244708.16 |
20.8555 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-07-07 |
|
NL0010731816 |
630000.000 |
41024841.46 |
65.1188 |
VANECK MORN N-AMERICA
EQUAL |
2021-07-07 |
|
NL0011376074 |
215255.000 |
9595811.20 |
44.5788 |
VANECK MORN DM DIV
LEADERS |
2021-07-07 |
|
NL0011683594 |
1600000.000 |
45962703.46 |
28.7267 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-07-07 |
|
NL0010408704 |
1245000.000 |
138106082.87 |
110.9286 |
VANECK MULTI-ASSET
CONSERVAT |
2021-07-07 |
|
NL0009272764 |
298000.000 |
18634995.72 |
62.5335 |
Copyright ly 7 PR Newswire
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 News Articles