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      2022-05-06                      NL0009272749    3340000.000     229502249.84    68.7132 
UCITS ETF 
 
VANECK AMX      2022-05-06                      NL0009272756    236000.000      23709646.69     100.4646 
UCITS ETF 
 
VANECK          2022-05-06                      NL0009272772    433000.000      28396036.57     65.5798 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-06                      NL0009272780    290000.000      21200246.02     73.1043 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-06                      NL0009690239    11185404.000    481871518.74    43.0804 
REAL ESTATE 
 
VANECK IBOXX    2022-05-06                      NL0009690247    2418390.000     41036633.82     16.9686 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-06                      NL0009690254    2636537.000     33663585.33     12.7681 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-06                      NL0010273801    3891000.000     75721893.66     19.4608 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-06                      NL0010731816    705000.000      43493101.31     61.6923 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-06                      NL0011683594    3550000.000     123442313.75    34.7725 
DIV LEADERS 
 
VANECK SUS      2022-05-06                      NL0010408704    16903010.000    456584383.34    27.0120 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-06                      NL0009272764    378000.000      22039710.77     58.3061 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 09, 2022 02:00 ET (06:00 GMT)

Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De May 2022 a Jun 2022 Haga Click aquí para más Gráficas Think Global Real Estate....
Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Jun 2021 a Jun 2022 Haga Click aquí para más Gráficas Think Global Real Estate....