Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-30 NL0009272749 3540000.000 270777289.27 76.4908
VANECK AMX UCITS ETF 2023-05-30 NL0009272756 250000.000 23203564.81 92.8143
VANECK MULTI-ASSET BALANCED 2023-05-30 NL0009272772 453000.000 28301132.62 62.4749
VANECK MULTI-ASSET GROWTH ALLO 2023-05-30 NL0009272780 330000.000 23162099.62 70.1882
VANECK GLOBAL REAL ESTATE 2023-05-30 NL0009690239 6060404.000 206945573.08 34.1472
VANECK IBOXX EUR CORPORATES 2023-05-30 NL0009690247 2128390.000 34485425.08 16.2026
VANECK IBOXX EUR SOV DIV 1-10 2023-05-30 NL0009690254 1986537.000 23627294.51 11.8937
VANECK IBOXX EUR AAA-AA 1-5 2023-05-30 NL0010273801 3291000.000 60801606.36 18.4751
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-30 NL0010731816 698000.000 46014836.39 65.9238
VANECK MORN DM DIV LEADERS 2023-05-30 NL0011683594 9750000.000 333931468.68 34.2494
VANECK SUS WORLD EQUAL WEIGHT 2023-05-30 NL0010408704 20703010.000 568629692.25 27.4660
VANECK MULTI-ASSET CONSERVAT   2023-05-30 NL0009272764 368000.000 20502164.18 55.7124

Copyright y 31 PR Newswire

3i (LSE:III)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more 3i Charts.
3i (LSE:III)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more 3i Charts.