Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-25 NL0009272749 3390000.000 245327130.54 72.3679
VANECK AMX UCITS ETF 2022-08-25 NL0009272756 261000.000 25002448.42 95.7948
VANECK MULTI-ASSET BALANCED 2022-08-25 NL0009272772 453000.000 30093558.75 66.4317
VANECK MULTI-ASSET GROWTH ALLO 2022-08-25 NL0009272780 310000.000 23150878.70 74.6803
VANECK GLOBAL REAL ESTATE 2022-08-25 NL0009690239 6585404.000 284658674.15 43.2257
VANECK IBOXX EUR CORPORATES 2022-08-25 NL0009690247 2568390.000 42622460.38 16.5950
VANECK IBOXX EUR SOV DIV 1-10 2022-08-25 NL0009690254 2096537.000 26493568.29 12.6368
VANECK IBOXX EUR AAA-AA 1-5 2022-08-25 NL0010273801 4621000.000 89310939.40 19.3272
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-25 NL0010731816 730000.000 45046857.18 61.7080
VANECK MORN DM DIV LEADERS 2022-08-25 NL0011683594 4300000.000 146859440.24 34.1534
VANECK SUS WORLD EQUAL WEIGHT 2022-08-25 NL0010408704 17503010.000 494745561.69 28.2663
VANECK MULTI-ASSET CONSERVAT   2022-08-25 NL0009272764 378000.000 22140794.15 58.5735

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