Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-10-14 NL0009272749 2990000.000 236903990.06 79.2321
VANECK AMX UCITS ETF 2021-10-14 NL0009272756 261000.000 27616829.51 105.8116
VANECK MULTI-ASSET BALANCED 2021-10-14 NL0009272772 413000.000 28729004.35 69.5618
VANECK MULTI-ASSET GROWTH ALLO 2021-10-14 NL0009272780 320000.000 24401365.46 76.2543
VANECK GLOBAL REAL ESTATE 2021-10-14 NL0009690239 9535404.000 409040504.20 42.8970
VANECK IBOXX EUR CORPORATES 2021-10-14 NL0009690247 4718390.000 87763447.66 18.6003
VANECK IBOXX EUR SOV DIV 1-10 2021-10-14 NL0009690254 3276537.000 47226506.43 14.4135
VANECK IBOXX EUR AAA-AA 1-5 2021-10-14 NL0010273801 10171000.000 210574190.30 20.7034
VANECK EUR EQUAL WEIGHT UCITS  2021-10-14 NL0010731816 730000.000 48785807.45 66.8299
VANECK MORN N-AMERICA EQUAL 2021-10-14 NL0011376074 215255.000 9915269.69 46.0629
VANECK MORN DM DIV LEADERS 2021-10-14 NL0011683594 1800000.000 52226150.65 29.0145
VANECK SUS WORLD EQUAL WEIGHT 2021-10-14 NL0010408704 16503010.000 468705962.18 28.4012
VANECK MULTI-ASSET CONSERVAT   2021-10-14 NL0009272764 328000.000 20606895.83 62.8259

Copyright r 14 PR Newswire

Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Nov 2021 a Dic 2021 Haga Click aquí para más Gráficas Think Global Real Estate....
Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Dic 2020 a Dic 2021 Haga Click aquí para más Gráficas Think Global Real Estate....