Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-02-01 NL0009272749 2990000.000 193320529.38 64.6557
VANECK AMX UCITS ETF 2021-02-01 NL0009272756 286000.000 27538767.59 96.2894
VANECK MULTI-ASSET BALANCED 2021-02-01 NL0009272772 373000.000 23896858.28 64.0666
VANECK MULTI-ASSET GROWTH ALLO 2021-02-01 NL0009272780 230000.000 15593396.89 67.7974
VANECK GLOBAL EQUAL WEIGHT 2021-02-01 NL0009690221 5691190.000 260410820.29 45.7568
VANECK GLOBAL REAL ESTATE 2021-02-01 NL0009690239 2735404.000 94251551.95 34.4562
VANECK IBOXX EUR CORPORATES 2021-02-01 NL0009690247 2528390.000 47851278.30 18.9256
VANECK IBOXX EUR SOV DIV 1-10 2021-02-01 NL0009690254 2486537.000 36598315.53 14.7186
VANECK IBOXX EUR AAA-AA 1-5 2021-02-01 NL0010273801 7681000.000 161348865.69 21.0062
VANECK EUR EQUAL WEIGHT UCITS  2021-02-01 NL0010731816 630000.000 35336078.54 56.0890
VANECK MORN N-AMERICA EQUAL 2021-02-01 NL0011376074 215255.000 8183652.05 38.0184
VANECK MORN DM DIV LEADERS 2021-02-01 NL0011683594 1400000.000 35811544.09 25.5797
VANECK SUS WORLD EQUAL WEIGHT 2021-02-01 NL0010408704 1145000.000 111055948.77 96.9921
VANECK MULTI-ASSET CONSERVAT   2021-02-01 NL0009272764 258000.000 15473468.50 59.9747

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