Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-04-16 NL0009272749 2940000.000 210745022.43 71.6820
VANECK AMX UCITS ETF 2021-04-16 NL0009272756 286000.000 29571065.82 103.3953
VANECK MULTI-ASSET BALANCED 2021-04-16 NL0009272772 383000.000 25833429.90 67.4502
VANECK MULTI-ASSET GROWTH ALLO 2021-04-16 NL0009272780 260000.000 18979633.89 72.9986
VANECK GLOBAL EQUAL WEIGHT 2021-04-16 NL0009690221 5891190.000 299256565.22 50.7973
VANECK GLOBAL REAL ESTATE 2021-04-16 NL0009690239 3135404.000 120065400.61 38.2934
VANECK IBOXX EUR CORPORATES 2021-04-16 NL0009690247 2608390.000 49042353.59 18.8018
VANECK IBOXX EUR SOV DIV 1-10 2021-04-16 NL0009690254 2566537.000 37265729.54 14.5198
VANECK IBOXX EUR AAA-AA 1-5 2021-04-16 NL0010273801 8411000.000 175953196.29 20.9194
VANECK EUR EQUAL WEIGHT UCITS  2021-04-16 NL0010731816 630000.000 39882594.82 63.3057
VANECK MORN N-AMERICA EQUAL 2021-04-16 NL0011376074 215255.000 9115105.66 42.3456
VANECK MORN DM DIV LEADERS 2021-04-16 NL0011683594 1500000.000 43046464.00 28.6976
VANECK SUS WORLD EQUAL WEIGHT 2021-04-16 NL0010408704 1245000.000 132551742.74 106.4673
VANECK MULTI-ASSET CONSERVAT   2021-04-16 NL0009272764 328000.000 20239941.50 61.7071

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