Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-02-19 NL0009272749 2940000.000 199479231.94 67.8501
VANECK AMX UCITS ETF 2021-02-19 NL0009272756 286000.000 28245948.38 98.7621
VANECK MULTI-ASSET BALANCED 2021-02-19 NL0009272772 373000.000 24347639.94 65.2752
VANECK MULTI-ASSET GROWTH ALLO 2021-02-19 NL0009272780 230000.000 16062911.29 69.8387
VANECK GLOBAL EQUAL WEIGHT 2021-02-19 NL0009690221 5691190.000 272983272.36 47.9659
VANECK GLOBAL REAL ESTATE 2021-02-19 NL0009690239 2935404.000 103141851.63 35.1372
VANECK IBOXX EUR CORPORATES 2021-02-19 NL0009690247 2528390.000 47620932.27 18.8345
VANECK IBOXX EUR SOV DIV 1-10 2021-02-19 NL0009690254 2486537.000 36214385.50 14.5642
VANECK IBOXX EUR AAA-AA 1-5 2021-02-19 NL0010273801 8271000.000 173116239.84 20.9305
VANECK EUR EQUAL WEIGHT UCITS  2021-02-19 NL0010731816 630000.000 37302106.05 59.2097
VANECK MORN N-AMERICA EQUAL 2021-02-19 NL0011376074 215255.000 8413208.36 39.0848
VANECK MORN DM DIV LEADERS 2021-02-19 NL0011683594 1400000.000 37359637.30 26.6855
VANECK SUS WORLD EQUAL WEIGHT 2021-02-19 NL0010408704 1145000.000 116463222.29 101.7146
VANECK MULTI-ASSET CONSERVAT   2021-02-19 NL0009272764 258000.000 15607808.02 60.4954

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