Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-12-27 NL0009272749 3540000.000 278864301.17 78.7752
VANECK AMX UCITS ETF 2023-12-27 NL0009272756 252000.000 23357845.00 92.6899
VANECK MULTI-ASSET BALANCED 2023-12-27 NL0009272772 423000.000 27910589.55 65.9825
VANECK MULTI-ASSET GROWTH ALLO 2023-12-27 NL0009272780 330000.000 24600592.55 74.5473
VANECK GLOBAL REAL ESTATE 2023-12-27 NL0009690239 6735404.000 248024075.95 36.8239
VANECK IBOXX EUR CORPORATES 2023-12-27 NL0009690247 2108390.000 35869882.67 17.0129
VANECK IBOXX EUR SOV DIV 1-10 2023-12-27 NL0009690254 2076537.000 25875016.31 12.4607
VANECK IBOXX EUR AAA-AA 1-5 2023-12-27 NL0010273801 2981000.000 56234451.50 18.8643
VANECK SUS EUR EQ WEIGHT UCITS 2023-12-27 NL0010731816 718000.000 49633936.26 69.1280
VANECK MORN DM DIV LEADERS 2023-12-27 NL0011683594 13350000.000 481274234.48 36.0505
VANECK SUS WORLD EQUAL WEIGHT 2023-12-27 NL0010408704 21803010.000 634568396.53 29.1046
VANECK MULTI-ASSET CONSERVAT   2023-12-27 NL0009272764 358000.000 21104348.91 58.9507

Copyright r 28 PR Newswire

Grafico Azioni Vaneck Eu Ew (LSE:TEGB)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Vaneck Eu Ew
Grafico Azioni Vaneck Eu Ew (LSE:TEGB)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Vaneck Eu Ew