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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 | 2023-10-20 | NL0009272749 | 3640000.000 | 260961985.46 | 71.6929 | |
| VANECK AMX UCITS ETF | 2023-10-20 | NL0009272756 | 242000.000 | 18747397.31 | 77.4686 | |
| VANECK MULTI-ASSET BALANCED | 2023-10-20 | NL0009272772 | 443000.000 | 26845758.09 | 60.5999 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-10-20 | NL0009272780 | 330000.000 | 22439266.76 | 67.9978 | |
| VANECK GLOBAL REAL ESTATE | 2023-10-20 | NL0009690239 | 6285404.000 | 200310781.44 | 31.8692 | |
| VANECK IBOXX EUR CORPORATES | 2023-10-20 | NL0009690247 | 2108390.000 | 33465617.99 | 15.8726 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-10-20 | NL0009690254 | 1986537.000 | 23081284.94 | 11.6189 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-10-20 | NL0010273801 | 3071000.000 | 56066653.48 | 18.2568 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-10-20 | NL0010731816 | 718000.000 | 44313883.23 | 61.7185 | |
| VANECK MORN DM DIV LEADERS | 2023-10-20 | NL0011683594 | 12000000.000 | 399621637.02 | 33.3018 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-10-20 | NL0010408704 | 21403010.000 | 569881258.70 | 26.6262 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-10-20 | NL0009272764 | 368000.000 | 20005339.86 | 54.3623 |
Copyright r 23 PR Newswire
1 Year Vaneck Aaa Gov Chart |
1 Month Vaneck Aaa Gov Chart |
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