VanEck Vectors ETF's N.V. Net Asset Value(s)
July 15 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA 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 2021-07-14 NL0009272749 2990000.000 222710883.30 74.4852
UCITS ETF
VANECK AMX 2021-07-14 NL0009272756 286000.000 29863951.50 104.4194
UCITS ETF
VANECK 2021-07-14 NL0009272772 413000.000 28528639.06 69.0766
MULTI-ASSET
BALANCED
VANECK 2021-07-14 NL0009272780 280000.000 21053946.66 75.1927
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-14 NL0009690221 5691190.000 299197515.63 52.5720
EQUAL WEIGHT
VANECK GLOBAL 2021-07-14 NL0009690239 7635404.000 320149549.54 41.9296
REAL ESTATE
VANECK IBOXX 2021-07-14 NL0009690247 2388390.000 44749616.39 18.7363
EUR CORPORATES
VANECK IBOXX 2021-07-14 NL0009690254 2566537.000 37339999.80 14.5488
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-14 NL0010273801 8211000.000 171294514.97 20.8616
EUR AAA-AA 1-5
VANECK EUR 2021-07-14 NL0010731816 630000.000 41143996.32 65.3079
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-14 NL0011376074 215255.000 9615584.30 44.6707
N-AMERICA EQUAL
VANECK MORN DM 2021-07-14 NL0011683594 1600000.000 46304723.00 28.9405
DIV LEADERS
VANECK SUS 2021-07-14 NL0010408704 1245000.000 138534547.36 111.2727
WORLD EQUAL
WEIGHT
VANECK 2021-07-14 NL0009272764 308000.000 19310663.20 62.6970
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 15, 2021 02:00 ET (06:00 GMT)
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Jul 2023 to Jul 2024