Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-10 NL0009272749 3390000.000 246829977.35 72.8112
VANECK AMX UCITS ETF 2022-08-10 NL0009272756 261000.000 25277013.76 96.8468
VANECK MULTI-ASSET BALANCED 2022-08-10 NL0009272772 443000.000 29589016.62 66.7924
VANECK MULTI-ASSET GROWTH ALLO 2022-08-10 NL0009272780 310000.000 23074420.72 74.4336
VANECK GLOBAL REAL ESTATE 2022-08-10 NL0009690239 6585404.000 284119006.35 43.1437
VANECK IBOXX EUR CORPORATES 2022-08-10 NL0009690247 2568390.000 43928178.14 17.1034
VANECK IBOXX EUR SOV DIV 1-10 2022-08-10 NL0009690254 2016537.000 26401544.99 13.0925
VANECK IBOXX EUR AAA-AA 1-5 2022-08-10 NL0010273801 4181000.000 82159604.62 19.6507
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-10 NL0010731816 730000.000 46217644.54 63.3118
VANECK MORN DM DIV LEADERS 2022-08-10 NL0011683594 4150000.000 139172796.93 33.5356
VANECK SUS WORLD EQUAL WEIGHT 2022-08-10 NL0010408704 17503010.000 489880498.54 27.9884
VANECK MULTI-ASSET CONSERVAT   2022-08-10 NL0009272764 378000.000 22409905.27 59.2855

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