Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-03-30 NL0009272749 2940000.000 206000260.37 70.0681
VANECK AMX UCITS ETF 2021-03-30 NL0009272756 286000.000 28985691.20 101.3486
VANECK MULTI-ASSET BALANCED 2021-03-30 NL0009272772 373000.000 24884709.58 66.7150
VANECK MULTI-ASSET GROWTH ALLO 2021-03-30 NL0009272780 240000.000 17271243.74 71.9635
VANECK GLOBAL EQUAL WEIGHT 2021-03-30 NL0009690221 5891190.000 294082802.92 49.9191
VANECK GLOBAL REAL ESTATE 2021-03-30 NL0009690239 3235404.000 121676232.28 37.6077
VANECK IBOXX EUR CORPORATES 2021-03-30 NL0009690247 2528390.000 47397632.36 18.7462
VANECK IBOXX EUR SOV DIV 1-10 2021-03-30 NL0009690254 2566537.000 37336265.70 14.5473
VANECK IBOXX EUR AAA-AA 1-5 2021-03-30 NL0010273801 8461000.000 177107731.23 20.9322
VANECK EUR EQUAL WEIGHT UCITS  2021-03-30 NL0010731816 630000.000 39053401.00 61.9895
VANECK MORN N-AMERICA EQUAL 2021-03-30 NL0011376074 215255.000 8836595.71 41.0518
VANECK MORN DM DIV LEADERS 2021-03-30 NL0011683594 1500000.000 43159337.27 28.7729
VANECK SUS WORLD EQUAL WEIGHT 2021-03-30 NL0010408704 1245000.000 130153152.10 104.5407
VANECK MULTI-ASSET CONSERVAT   2021-03-30 NL0009272764 308000.000 18871733.75 61.2719

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