VanEck Vectors ETF's N.V. Net Asset Value(s)
May 19 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 2021-05-18 NL0009272749 2940000.000 208124565.22 70.7907
UCITS ETF
VANECK AMX 2021-05-18 NL0009272756 286000.000 30260486.84 105.8059
UCITS ETF
VANECK 2021-05-18 NL0009272772 393000.000 26215909.40 66.7071
MULTI-ASSET
BALANCED
VANECK 2021-05-18 NL0009272780 260000.000 18771898.92 72.1996
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-18 NL0009690221 5591190.000 280768342.09 50.2162
EQUAL WEIGHT
VANECK GLOBAL 2021-05-18 NL0009690239 3235404.000 123199381.02 38.0785
REAL ESTATE
VANECK IBOXX 2021-05-18 NL0009690247 2388390.000 44657566.41 18.6978
EUR CORPORATES
VANECK IBOXX 2021-05-18 NL0009690254 2566537.000 36772077.82 14.3275
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-18 NL0010273801 8171000.000 170260460.11 20.8372
EUR AAA-AA 1-5
VANECK EUR 2021-05-18 NL0010731816 630000.000 40658215.14 64.5368
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-18 NL0011376074 215255.000 8828440.52 41.0139
N-AMERICA EQUAL
VANECK MORN DM 2021-05-18 NL0011683594 1600000.000 46432811.21 29.0205
DIV LEADERS
VANECK SUS 2021-05-18 NL0010408704 1195000.000 125127249.91 104.7090
WORLD EQUAL
WEIGHT
VANECK 2021-05-18 NL0009272764 288000.000 17587779.88 61.0687
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 19, 2021 02:00 ET (06:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Think Sustainable World Ucits Etf (London Stock Exchange): 0 recent articles
More Think Sustainable World Ucits Etf News Articles