Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-01 NL0009272749 3540000.000 270218790.18 76.3330
VANECK AMX UCITS ETF 2023-05-01 NL0009272756 250000.000 23454580.10 93.8183
VANECK MULTI-ASSET BALANCED 2023-05-01 NL0009272772 453000.000 28243446.64 62.3476
VANECK MULTI-ASSET GROWTH ALLO 2023-05-01 NL0009272780 330000.000 23150247.25 70.1523
VANECK GLOBAL REAL ESTATE 2023-05-01 NL0009690239 6060404.000 211354608.92 34.8747
VANECK IBOXX EUR CORPORATES 2023-05-01 NL0009690247 2048390.000 33249825.87 16.2322
VANECK IBOXX EUR SOV DIV 1-10 2023-05-01 NL0009690254 1986537.000 23614749.89 11.8874
VANECK IBOXX EUR AAA-AA 1-5 2023-05-01 NL0010273801 3111000.000 57480440.51 18.4765
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-01 NL0010731816 698000.000 46197499.63 66.1855
VANECK MORN DM DIV LEADERS 2023-05-01 NL0011683594 9500000.000 331426365.50 34.8870
VANECK SUS WORLD EQUAL WEIGHT 2023-05-01 NL0010408704 20603010.000 558173581.60 27.0918
VANECK MULTI-ASSET CONSERVAT   2023-05-01 NL0009272764 378000.000 21046614.48 55.6789

Copyright ay 1 PR Newswire

Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Vaneck Real Est Charts.
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Vaneck Real Est Charts.