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      2022-05-05                      NL0009272749    3340000.000     234179990.73    70.1138 
UCITS ETF 
 
VANECK AMX      2022-05-05                      NL0009272756    236000.000      24063191.34     101.9627 
UCITS ETF 
 
VANECK          2022-05-05                      NL0009272772    423000.000      28064301.38     66.3459 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-05                      NL0009272780    290000.000      21456360.31     73.9874 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-05                      NL0009690239    10985404.000    483801019.58    44.0403 
REAL ESTATE 
 
VANECK IBOXX    2022-05-05                      NL0009690247    2418390.000     41347404.38     17.0971 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-05                      NL0009690254    2636537.000     33980408.53     12.8883 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-05                      NL0010273801    3891000.000     76017323.03     19.5367 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-05                      NL0010731816    705000.000      44491766.14     63.1089 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-05                      NL0011683594    3500000.000     121865825.87    34.8188 
DIV LEADERS 
 
VANECK SUS      2022-05-05                      NL0010408704    16903010.000    464431340.58    27.4763 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-05                      NL0009272764    378000.000      22258404.35     58.8847 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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