Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-16 NL0009272749 3390000.000 248630423.62 73.3423
VANECK AMX UCITS ETF 2022-08-16 NL0009272756 261000.000 25525252.78 97.7979
VANECK MULTI-ASSET BALANCED 2022-08-16 NL0009272772 453000.000 30625490.27 67.6059
VANECK MULTI-ASSET GROWTH ALLO 2022-08-16 NL0009272780 310000.000 23496536.60 75.7953
VANECK GLOBAL REAL ESTATE 2022-08-16 NL0009690239 6585404.000 291459513.93 44.2584
VANECK IBOXX EUR CORPORATES 2022-08-16 NL0009690247 2568390.000 43783243.34 17.0470
VANECK IBOXX EUR SOV DIV 1-10 2022-08-16 NL0009690254 2016537.000 26158645.74 12.9721
VANECK IBOXX EUR AAA-AA 1-5 2022-08-16 NL0010273801 4261000.000 83396831.56 19.5721
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-16 NL0010731816 730000.000 46377962.27 63.5315
VANECK MORN DM DIV LEADERS 2022-08-16 NL0011683594 4250000.000 145727367.53 34.2888
VANECK SUS WORLD EQUAL WEIGHT 2022-08-16 NL0010408704 17503010.000 502452320.49 28.7066
VANECK MULTI-ASSET CONSERVAT   2022-08-16 NL0009272764 378000.000 22533745.95 59.6131

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