TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-10                      NL0009272749    3140000.000     242737203.02    77.3048 
UCITS ETF 
 
VANECK AMX      2022-01-10                      NL0009272756    236000.000      24934918.04     105.6564 
UCITS ETF 
 
VANECK          2022-01-10                      NL0009272772    443000.000      31285576.66     70.6221 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-10                      NL0009272780    280000.000      21933978.22     78.3356 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-10                      NL0009690239    12235404.000    552962446.34    45.1936 
REAL ESTATE 
 
VANECK IBOXX    2022-01-10                      NL0009690247    2508390.000     46296266.71     18.4566 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-10                      NL0009690254    2636537.000     37308229.74     14.1505 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-10                      NL0010273801    3751000.000     76087786.45     20.2847 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-10                      NL0010731816    655000.000      45627664.10     69.6606 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2022-01-10                      NL0011376074    190255.000      9413306.40      49.4773 
N-AMERICA EQUAL 
 
VANECK MORN DM  2022-01-10                      NL0011683594    1950000.000     63010918.60     32.3133 
DIV LEADERS 
 
VANECK SUS      2022-01-10                      NL0010408704    16003010.000    472384628.15    29.5185 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-10                      NL0009272764    368000.000      23209828.29     63.0702 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 11, 2022 02:00 ET (07:00 GMT)

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