Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-04-06 NL0009272749 2940000.000 209561047.79 71.2793
VANECK AMX UCITS ETF 2021-04-06 NL0009272756 286000.000 29590053.92 103.4617
VANECK MULTI-ASSET BALANCED 2021-04-06 NL0009272772 373000.000 24999801.23 67.0236
VANECK MULTI-ASSET GROWTH ALLO 2021-04-06 NL0009272780 240000.000 17362952.40 72.3456
VANECK GLOBAL EQUAL WEIGHT 2021-04-06 NL0009690221 5891190.000 295929373.74 50.2325
VANECK GLOBAL REAL ESTATE 2021-04-06 NL0009690239 3035404.000 114238793.45 37.6354
VANECK IBOXX EUR CORPORATES 2021-04-06 NL0009690247 2528390.000 47615091.11 18.8322
VANECK IBOXX EUR SOV DIV 1-10 2021-04-06 NL0009690254 2566537.000 37389396.32 14.5680
VANECK IBOXX EUR AAA-AA 1-5 2021-04-06 NL0010273801 8461000.000 177258204.18 20.9500
VANECK EUR EQUAL WEIGHT UCITS  2021-04-06 NL0010731816 630000.000 39401011.51 62.5413
VANECK MORN N-AMERICA EQUAL 2021-04-06 NL0011376074 215255.000 8948939.75 41.5737
VANECK MORN DM DIV LEADERS 2021-04-06 NL0011683594 1500000.000 42939688.04 28.6265
VANECK SUS WORLD EQUAL WEIGHT 2021-04-06 NL0010408704 1245000.000 131199609.50 105.3812
VANECK MULTI-ASSET CONSERVAT   2021-04-06 NL0009272764 308000.000 18953722.36 61.5381

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