Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-04-01 NL0009272749 2940000.000 208145410.21 70.7978
VANECK AMX UCITS ETF 2021-04-01 NL0009272756 286000.000 29426195.57 102.8888
VANECK MULTI-ASSET BALANCED 2021-04-01 NL0009272772 373000.000 24952648.03 66.8972
VANECK MULTI-ASSET GROWTH ALLO 2021-04-01 NL0009272780 240000.000 17312435.05 72.1351
VANECK GLOBAL EQUAL WEIGHT 2021-04-01 NL0009690221 5891190.000 294651407.87 50.0156
VANECK GLOBAL REAL ESTATE 2021-04-01 NL0009690239 3235404.000 121829369.74 37.6551
VANECK IBOXX EUR CORPORATES 2021-04-01 NL0009690247 2528390.000 47590818.09 18.8226
VANECK IBOXX EUR SOV DIV 1-10 2021-04-01 NL0009690254 2566537.000 37460537.54 14.5958
VANECK IBOXX EUR AAA-AA 1-5 2021-04-01 NL0010273801 8461000.000 177319923.94 20.9573
VANECK EUR EQUAL WEIGHT UCITS  2021-04-01 NL0010731816 630000.000 39140030.35 62.1270
VANECK MORN N-AMERICA EQUAL 2021-04-01 NL0011376074 215255.000 8912803.72 41.4058
VANECK MORN DM DIV LEADERS 2021-04-01 NL0011683594 1500000.000 42838843.15 28.5592
VANECK SUS WORLD EQUAL WEIGHT 2021-04-01 NL0010408704 1245000.000 130778207.01 105.0427
VANECK MULTI-ASSET CONSERVAT   2021-04-01 NL0009272764 308000.000 18935891.46 61.4802

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