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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck Aaa Gov | LSE:VAAA | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 19.9925 | 19.98 | 20.005 | 0 | 00:00:00 |
From Dec 2022 to Dec 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-10-02 | NL0009272749 | 3640000.000 | 263844650.49 | 72.4848 | |
| VANECK AMX UCITS ETF | 2023-10-02 | NL0009272756 | 242000.000 | 19949256.34 | 82.4349 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-02 | NL0009272772 | 443000.000 | 27202418.38 | 61.4050 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-02 | NL0009272780 | 330000.000 | 22864978.48 | 69.2878 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-02 | NL0009690239 | 6385404.000 | 210739426.69 | 33.0033 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-02 | NL0009690247 | 2108390.000 | 33525954.13 | 15.9012 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-02 | NL0009690254 | 1986537.000 | 23029967.34 | 11.5930 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-02 | NL0010273801 | 3071000.000 | 55909753.51 | 18.2057 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-02 | NL0010731816 | 718000.000 | 45675092.84 | 63.6143 | |
| VANECK MORN DM DIV LEADERS | 2023-10-02 | NL0011683594 | 11550000.000 | 393807084.49 | 34.0959 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-02 | NL0010408704 | 21203010.000 | 578941734.37 | 27.3047 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-02 | NL0009272764 | 368000.000 | 20156495.31 | 54.7731 |
Copyright r 03 PR Newswire
1 Year Vaneck Aaa Gov Chart |
1 Month Vaneck Aaa Gov Chart |
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