Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-03-29 NL0009272749 2940000.000 205070257.79 69.7518
VANECK AMX UCITS ETF 2021-03-29 NL0009272756 286000.000 28825017.39 100.7868
VANECK MULTI-ASSET BALANCED 2021-03-29 NL0009272772 373000.000 24850574.56 66.6235
VANECK MULTI-ASSET GROWTH ALLO 2021-03-29 NL0009272780 240000.000 17223011.58 71.7625
VANECK GLOBAL EQUAL WEIGHT 2021-03-29 NL0009690221 5891190.000 293316310.02 49.7890
VANECK GLOBAL REAL ESTATE 2021-03-29 NL0009690239 3235404.000 120888366.86 37.3642
VANECK IBOXX EUR CORPORATES 2021-03-29 NL0009690247 2528390.000 47488294.64 18.7820
VANECK IBOXX EUR SOV DIV 1-10 2021-03-29 NL0009690254 2566537.000 37439786.95 14.5877
VANECK IBOXX EUR AAA-AA 1-5 2021-03-29 NL0010273801 8461000.000 177328496.74 20.9583
VANECK EUR EQUAL WEIGHT UCITS  2021-03-29 NL0010731816 630000.000 38714621.28 61.4518
VANECK MORN N-AMERICA EQUAL 2021-03-29 NL0011376074 215255.000 8847459.31 41.1022
VANECK MORN DM DIV LEADERS 2021-03-29 NL0011683594 1500000.000 43025290.07 28.6835
VANECK SUS WORLD EQUAL WEIGHT 2021-03-29 NL0010408704 1245000.000 129811269.83 104.2661
VANECK MULTI-ASSET CONSERVAT   2021-03-29 NL0009272764 308000.000 18870610.03 61.2682

Copyright h 29 PR Newswire

Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Think Sustainable World ... Charts.
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Think Sustainable World ... Charts.