Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-06 NL0009272749 3490000.000 237631456.79 68.0892
VANECK AMX UCITS ETF 2022-09-06 NL0009272756 261000.000 24071330.01 92.2273
VANECK MULTI-ASSET BALANCED 2022-09-06 NL0009272772 453000.000 29062193.71 64.1550
VANECK MULTI-ASSET GROWTH ALLO 2022-09-06 NL0009272780 310000.000 22219795.21 71.6768
VANECK GLOBAL REAL ESTATE 2022-09-06 NL0009690239 6985404.000 290177251.02 41.5405
VANECK IBOXX EUR CORPORATES 2022-09-06 NL0009690247 1888390.000 30747685.09 16.2825
VANECK IBOXX EUR SOV DIV 1-10 2022-09-06 NL0009690254 2096537.000 25939350.04 12.3725
VANECK IBOXX EUR AAA-AA 1-5 2022-09-06 NL0010273801 4741000.000 90733297.61 19.1380
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-06 NL0010731816 730000.000 42924406.58 58.8006
VANECK MORN DM DIV LEADERS 2022-09-06 NL0011683594 4150000.000 137300713.37 33.0845
VANECK SUS WORLD EQUAL WEIGHT 2022-09-06 NL0010408704 17503010.000 468159277.50 26.7474
VANECK MULTI-ASSET CONSERVAT   2022-09-06 NL0009272764 378000.000 21543461.31 56.9933

Copyright er 6 PR Newswire

Vaneck Real Est (LSE:TREG)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Vaneck Real Est Charts.
Vaneck Real Est (LSE:TREG)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Vaneck Real Est Charts.