Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-12-13 NL0009272749 3340000.000 244878503.25 73.3169
VANECK AMX UCITS ETF 2022-12-13 NL0009272756 251000.000 23755787.38 94.6446
VANECK MULTI-ASSET BALANCED 2022-12-13 NL0009272772 463000.000 29245962.13 63.1662
VANECK MULTI-ASSET GROWTH ALLO 2022-12-13 NL0009272780 340000.000 24068114.28 70.7886
VANECK GLOBAL REAL ESTATE 2022-12-13 NL0009690239 6385404.000 235077550.00 36.8148
VANECK IBOXX EUR CORPORATES 2022-12-13 NL0009690247 1948390.000 31713688.17 16.2769
VANECK IBOXX EUR SOV DIV 1-10 2022-12-13 NL0009690254 1956537.000 23747707.53 12.1376
VANECK IBOXX EUR AAA-AA 1-5 2022-12-13 NL0010273801 4801000.000 89632644.43 18.6696
VANECK SUS EUR EQ WEIGHT UCITS 2022-12-13 NL0010731816 690000.000 42707205.31 61.8945
VANECK MORN DM DIV LEADERS 2022-12-13 NL0011683594 7850000.000 269178348.17 34.2902
VANECK SUS WORLD EQUAL WEIGHT 2022-12-13 NL0010408704 18103010.000 485920227.24 26.8420
VANECK MULTI-ASSET CONSERVAT   2022-12-13 NL0009272764 388000.000 21826459.28 56.2538

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