Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-29 NL0009272749 3390000.000 238567140.20 70.3738
VANECK AMX UCITS ETF 2022-08-29 NL0009272756 261000.000 24690832.49 94.6009
VANECK MULTI-ASSET BALANCED 2022-08-29 NL0009272772 453000.000 29437996.98 64.9845
VANECK MULTI-ASSET GROWTH ALLO 2022-08-29 NL0009272780 310000.000 22559014.62 72.7710
VANECK GLOBAL REAL ESTATE 2022-08-29 NL0009690239 6985404.000 293130164.52 41.9632
VANECK IBOXX EUR CORPORATES 2022-08-29 NL0009690247 2568390.000 42169486.27 16.4186
VANECK IBOXX EUR SOV DIV 1-10 2022-08-29 NL0009690254 2096537.000 26109030.89 12.4534
VANECK IBOXX EUR AAA-AA 1-5 2022-08-29 NL0010273801 4621000.000 88569416.61 19.1667
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-29 NL0010731816 730000.000 43706465.29 59.8719
VANECK MORN DM DIV LEADERS 2022-08-29 NL0011683594 4350000.000 146602403.98 33.7017
VANECK SUS WORLD EQUAL WEIGHT 2022-08-29 NL0010408704 17503010.000 478317292.15 27.3277
VANECK MULTI-ASSET CONSERVAT   2022-08-29 NL0009272764 378000.000 21754081.88 57.5505

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