Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-04-12 NL0009272749 2940000.000 207808604.25 70.6832
VANECK AMX UCITS ETF 2021-04-12 NL0009272756 286000.000 29408137.20 102.8257
VANECK MULTI-ASSET BALANCED 2021-04-12 NL0009272772 373000.000 24993334.80 67.0063
VANECK MULTI-ASSET GROWTH ALLO 2021-04-12 NL0009272780 240000.000 17362504.20 72.3438
VANECK GLOBAL EQUAL WEIGHT 2021-04-12 NL0009690221 5891190.000 295943464.97 50.2349
VANECK GLOBAL REAL ESTATE 2021-04-12 NL0009690239 3035404.000 114342196.66 37.6695
VANECK IBOXX EUR CORPORATES 2021-04-12 NL0009690247 2528390.000 47577256.47 18.8172
VANECK IBOXX EUR SOV DIV 1-10 2021-04-12 NL0009690254 2566537.000 37307392.64 14.5361
VANECK IBOXX EUR AAA-AA 1-5 2021-04-12 NL0010273801 8161000.000 170840839.26 20.9338
VANECK EUR EQUAL WEIGHT UCITS  2021-04-12 NL0010731816 630000.000 39308741.47 62.3948
VANECK MORN N-AMERICA EQUAL 2021-04-12 NL0011376074 215255.000 9006471.52 41.8409
VANECK MORN DM DIV LEADERS 2021-04-12 NL0011683594 1500000.000 42741932.37 28.4946
VANECK SUS WORLD EQUAL WEIGHT 2021-04-12 NL0010408704 1245000.000 131364601.74 105.5137
VANECK MULTI-ASSET CONSERVAT   2021-04-12 NL0009272764 328000.000 20167730.53 61.4870

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