Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-26 NL0009272749 3490000.000 223841472.53 64.1380
VANECK AMX UCITS ETF 2022-09-26 NL0009272756 261000.000 22124611.94 84.7686
VANECK MULTI-ASSET BALANCED 2022-09-26 NL0009272772 453000.000 27657420.35 61.0539
VANECK MULTI-ASSET GROWTH ALLO 2022-09-26 NL0009272780 320000.000 21770510.09 68.0328
VANECK GLOBAL REAL ESTATE 2022-09-26 NL0009690239 6985404.000 259785922.78 37.1898
VANECK IBOXX EUR CORPORATES 2022-09-26 NL0009690247 1768390.000 27985296.44 15.8253
VANECK IBOXX EUR SOV DIV 1-10 2022-09-26 NL0009690254 2096537.000 24798792.15 11.8285
VANECK IBOXX EUR AAA-AA 1-5 2022-09-26 NL0010273801 4921000.000 91430886.11 18.5797
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-26 NL0010731816 705000.000 38561265.51 54.6968
VANECK MORN DM DIV LEADERS 2022-09-26 NL0011683594 4200000.000 132854385.46 31.6320
VANECK SUS WORLD EQUAL WEIGHT 2022-09-26 NL0010408704 17503010.000 443902033.70 25.3615
VANECK MULTI-ASSET CONSERVAT   2022-09-26 NL0009272764 388000.000 21152035.79 54.5156

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