VanEck Vectors ETF's N.V. Net Asset Value(s)
April 15 2021 - 1:00AM
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 2021-04-14 NL0009272749 2940000.000 209334247.12 71.2021
UCITS ETF
VANECK AMX 2021-04-14 NL0009272756 286000.000 29667068.85 103.7310
UCITS ETF
VANECK 2021-04-14 NL0009272772 383000.000 25651264.89 66.9746
MULTI-ASSET
BALANCED
VANECK 2021-04-14 NL0009272780 260000.000 18808819.13 72.3416
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-14 NL0009690221 5891190.000 295804926.25 50.2114
EQUAL WEIGHT
VANECK GLOBAL 2021-04-14 NL0009690239 3135404.000 118210967.21 37.7020
REAL ESTATE
VANECK IBOXX 2021-04-14 NL0009690247 2528390.000 47513242.92 18.7919
EUR CORPORATES
VANECK IBOXX 2021-04-14 NL0009690254 2566537.000 37239043.04 14.5095
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-14 NL0010273801 8161000.000 170688153.78 20.9151
EUR AAA-AA 1-5
VANECK EUR 2021-04-14 NL0010731816 630000.000 39359088.68 62.4747
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-14 NL0011376074 215255.000 8971172.92 41.6770
N-AMERICA EQUAL
VANECK MORN DM 2021-04-14 NL0011683594 1500000.000 42502539.88 28.3350
DIV LEADERS
VANECK SUS 2021-04-14 NL0010408704 1245000.000 131203863.54 105.3846
WORLD EQUAL
WEIGHT
VANECK 2021-04-14 NL0009272764 328000.000 20148663.57 61.4289
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 15, 2021 02:00 ET (06:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2024 to Aug 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Aug 2023 to Aug 2024
Real-Time news about Think Sustainable World Ucits Etf (London Stock Exchange): 0 recent articles
More Think Sustainable World Ucits Etf News Articles