TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-06-30                     NL0009272749     2990000.000    218151433.15       72.9603 
  UCITS ETF 
 
  VANECK AMX      2021-06-30                     NL0009272756     286000.000      29582618.16      103.4357 
   UCITS ETF 
 
    VANECK        2021-06-30                     NL0009272772     403000.000      27481489.82       68.1923 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-30                     NL0009272780     280000.000      20753313.86       74.1190 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-30                     NL0009690221     5691190.000    294990068.25       51.8328 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-30                     NL0009690239     6735404.000    271506114.53       40.3103 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-30                     NL0009690247     2388390.000     44551336.20       18.6533 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-30                     NL0009690254     2566537.000     37072174.14       14.4444 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-30                     NL0010273801     8211000.000    170984059.90       20.8238 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-30                     NL0010731816     630000.000      40730441.50       64.6515 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-30                     NL0011376074     215255.000      9471222.09        44.0000 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-30                     NL0011683594     1600000.000     45772178.37       28.6076 
  DIV LEADERS 
 
  VANECK SUS      2021-06-30                     NL0010408704     1245000.000    136489235.25      109.6299 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-30                     NL0009272764     298000.000      18489394.54       62.0449 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

July 01, 2021 02:00 ET (06:00 GMT)

Vaneck Vectors Ucits Etfs (LSE:0MWL)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Vaneck Vectors Ucits Etfs.
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Vaneck Vectors Ucits Etfs.