Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-05 NL0009272749 3390000.000 246146895.74 72.6097
VANECK AMX UCITS ETF 2022-08-05 NL0009272756 261000.000 25073587.99 96.0674
VANECK MULTI-ASSET BALANCED 2022-08-05 NL0009272772 443000.000 29518957.80 66.6342
VANECK MULTI-ASSET GROWTH ALLO 2022-08-05 NL0009272780 300000.000 22282213.53 74.2740
VANECK GLOBAL REAL ESTATE 2022-08-05 NL0009690239 6785404.000 289089798.65 42.6047
VANECK IBOXX EUR CORPORATES 2022-08-05 NL0009690247 2568390.000 43855629.82 17.0751
VANECK IBOXX EUR SOV DIV 1-10 2022-08-05 NL0009690254 2016537.000 26308120.62 13.0462
VANECK IBOXX EUR AAA-AA 1-5 2022-08-05 NL0010273801 4361000.000 85559203.43 19.6192
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-05 NL0010731816 730000.000 45817266.52 62.7634
VANECK MORN DM DIV LEADERS 2022-08-05 NL0011683594 4150000.000 138314603.80 33.3288
VANECK SUS WORLD EQUAL WEIGHT 2022-08-05 NL0010408704 17503010.000 491458478.30 28.0785
VANECK MULTI-ASSET CONSERVAT   2022-08-05 NL0009272764 378000.000 22364488.76 59.1653

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