TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-05-04                      NL0009272749    3340000.000     235016426.81    70.3642 
UCITS ETF 
 
VANECK AMX      2022-05-04                      NL0009272756    236000.000      24365343.62     103.2430 
UCITS ETF 
 
VANECK          2022-05-04                      NL0009272772    423000.000      28289170.23     66.8775 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-04                      NL0009272780    290000.000      21690491.70     74.7948 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-04                      NL0009690239    10985404.000    490820781.07    44.6794 
REAL ESTATE 
 
VANECK IBOXX    2022-05-04                      NL0009690247    2418390.000     41393797.00     17.1163 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-04                      NL0009690254    2636537.000     34054849.61     12.9165 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-04                      NL0010273801    3891000.000     76033099.66     19.5408 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-04                      NL0010731816    705000.000      44783002.80     63.5220 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-04                      NL0011683594    3500000.000     122604049.91    35.0297 
DIV LEADERS 
 
VANECK SUS      2022-05-04                      NL0010408704    16903010.000    471283735.48    27.8816 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-04                      NL0009272764    378000.000      22392174.35     59.2386 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 05, 2022 02:00 ET (06:00 GMT)

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