PR Newswire
LONDON, United Kingdom, March 16
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 395363804.88 100.3773
UCITS ETF -03
-13
VANECK 2026 NL0009272772 513000.000 38009860.09 74.0933
MULTI -03
-ASSET -13
BALANCED
VANECK 2026 NL0009272780 360000.000 31139462.08 86.4985
MULTI -03
-ASSET -13
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 403787255.92 39.9378
GLOBAL -03
REAL ESTATE -13
VANECK 2026 NL0009690247 2208390.000 37357501.24 16.9162
IBOXX -03
EUR -13
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29647509.25 12.2180
IBOXX -03
EUR SOV DIV -13
1
-10
VANECK 2026 NL0010273801 2681000.000 51083917.77 19.0541
IBOXX -03
EUR AAA-AA -13
1-5
VANECK EUR 2026 NL0010731816 908000.000 79736872.56 87.8159
EQ -03
WEIGHT -13
SCREENED
VANECK MORN 2026 NL0011683594 132950000.000 6899140798.13 51.8927
DM -03
DIV LEADERS -13
VANECK WRLD 2026 NL0010408704 31603010.000 1179859016.58 37.3338
EQ -03
WEIGHT -13
SCREENED
VANECK 2026 NL0009272764 318000.000 20150150.98 63.3653
MULTI -03
-ASSET -13
CONSERVAT
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https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4321577
excelente comentario de las ferias virtuales, estamos en el mismo medio y ha sido un exito tener una feria por internet, voy a tomar este articulo como referencia en mi blog.
Gracias!
Feria Latina en Internet
http://www.lapaginamasvisitada.com/
las ferias virtuales son para el libre comercio..jaja..mentira!..no se nada.