Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-04-20 NL0009272749 2940000.000 205860204.48 70.0205
VANECK AMX UCITS ETF 2021-04-20 NL0009272756 286000.000 29270652.50 102.3449
VANECK MULTI-ASSET BALANCED 2021-04-20 NL0009272772 383000.000 25610870.03 66.8691
VANECK MULTI-ASSET GROWTH ALLO 2021-04-20 NL0009272780 260000.000 18752834.17 72.1263
VANECK GLOBAL EQUAL WEIGHT 2021-04-20 NL0009690221 5891190.000 294030992.37 49.9103
VANECK GLOBAL REAL ESTATE 2021-04-20 NL0009690239 3135404.000 120101021.14 38.3048
VANECK IBOXX EUR CORPORATES 2021-04-20 NL0009690247 2608390.000 49017798.65 18.7924
VANECK IBOXX EUR SOV DIV 1-10 2021-04-20 NL0009690254 2566537.000 37218661.86 14.5015
VANECK IBOXX EUR AAA-AA 1-5 2021-04-20 NL0010273801 8411000.000 175889520.05 20.9118
VANECK EUR EQUAL WEIGHT UCITS  2021-04-20 NL0010731816 630000.000 39062168.93 62.0034
VANECK MORN N-AMERICA EQUAL 2021-04-20 NL0011376074 215255.000 8940958.29 41.5366
VANECK MORN DM DIV LEADERS 2021-04-20 NL0011683594 1500000.000 42219881.81 28.1466
VANECK SUS WORLD EQUAL WEIGHT 2021-04-20 NL0010408704 1245000.000 130435616.42 104.7676
VANECK MULTI-ASSET CONSERVAT   2021-04-20 NL0009272764 328000.000 20114861.17 61.3258

Copyright l 20 PR Newswire

Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Think Global Real Estate... Charts.
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Think Global Real Estate... Charts.