Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-15 NL0009272749 3390000.000 248891442.54 73.4193
VANECK AMX UCITS ETF 2022-08-15 NL0009272756 261000.000 25618447.74 98.1550
VANECK MULTI-ASSET BALANCED 2022-08-15 NL0009272772 453000.000 30679186.49 67.7245
VANECK MULTI-ASSET GROWTH ALLO 2022-08-15 NL0009272780 310000.000 23506452.29 75.8273
VANECK GLOBAL REAL ESTATE 2022-08-15 NL0009690239 6585404.000 292252112.70 44.3788
VANECK IBOXX EUR CORPORATES 2022-08-15 NL0009690247 2568390.000 43958049.52 17.1150
VANECK IBOXX EUR SOV DIV 1-10 2022-08-15 NL0009690254 2016537.000 26361410.54 13.0726
VANECK IBOXX EUR AAA-AA 1-5 2022-08-15 NL0010273801 4261000.000 83603130.94 19.6205
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-15 NL0010731816 730000.000 46432648.50 63.6064
VANECK MORN DM DIV LEADERS 2022-08-15 NL0011683594 4250000.000 144858678.82 34.0844
VANECK SUS WORLD EQUAL WEIGHT 2022-08-15 NL0010408704 17503010.000 502748219.87 28.7235
VANECK MULTI-ASSET CONSERVAT   2022-08-15 NL0009272764 378000.000 22596612.76 59.7794

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