VanEck Vectors ETF's N.V. Net Asset Value(s)
December 29 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-12-24 NL0009272749 3090000.000 244267143.45 79.0509
UCITS ETF
VANECK AMX 2021-12-24 NL0009272756 236000.000 24722887.25 104.7580
UCITS ETF
VANECK 2021-12-24 NL0009272772 433000.000 30694063.07 70.8870
MULTI-ASSET
BALANCED
VANECK 2021-12-24 NL0009272780 280000.000 21976755.40 78.4884
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-12-24 NL0009690239 12085404.000 548226539.03 45.3627
REAL ESTATE
VANECK IBOXX 2021-12-24 NL0009690247 2508390.000 46641694.55 18.5943
EUR CORPORATES
VANECK IBOXX 2021-12-24 NL0009690254 2636537.000 37724746.72 14.3084
EUR SOV DIV
1-10
VANECK IBOXX 2021-12-24 NL0010273801 3751000.000 76455202.56 20.3826
EUR AAA-AA 1-5
VANECK EUR 2021-12-24 NL0010731816 655000.000 45124747.80 68.8927
EQUAL WEIGHT
UCITS
VANECK MORN 2021-12-24 NL0011376074 190255.000 9481597.03 49.8363
N-AMERICA EQUAL
VANECK MORN DM 2021-12-24 NL0011683594 1850000.000 56731030.90 30.6654
DIV LEADERS
VANECK SUS 2021-12-24 NL0010408704 15803010.000 472787255.66 29.9175
WORLD EQUAL
WEIGHT
VANECK 2021-12-24 NL0009272764 358000.000 22737386.01 63.5123
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 29, 2021 02:00 ET (07:00 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