Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-19 NL0009272749 3490000.000 232584037.56 66.6430
VANECK AMX UCITS ETF 2022-09-19 NL0009272756 261000.000 23656048.51 90.6362
VANECK MULTI-ASSET BALANCED 2022-09-19 NL0009272772 453000.000 28482248.00 62.8747
VANECK MULTI-ASSET GROWTH ALLO 2022-09-19 NL0009272780 320000.000 22447381.69 70.1481
VANECK GLOBAL REAL ESTATE 2022-09-19 NL0009690239 6985404.000 273340612.99 39.1303
VANECK IBOXX EUR CORPORATES 2022-09-19 NL0009690247 2088390.000 33712566.33 16.1428
VANECK IBOXX EUR SOV DIV 1-10 2022-09-19 NL0009690254 2096537.000 25441560.25 12.1350
VANECK IBOXX EUR AAA-AA 1-5 2022-09-19 NL0010273801 4921000.000 92669180.67 18.8314
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-19 NL0010731816 705000.000 40562417.68 57.5353
VANECK MORN DM DIV LEADERS 2022-09-19 NL0011683594 4150000.000 136027844.19 32.7778
VANECK SUS WORLD EQUAL WEIGHT 2022-09-19 NL0010408704 17503010.000 459276966.79 26.2399
VANECK MULTI-ASSET CONSERVAT   2022-09-19 NL0009272764 388000.000 21724053.75 55.9898

Copyright r 19 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.