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      2022-05-10                      NL0009272749    3340000.000     225294694.06    67.4535 
UCITS ETF 
 
VANECK AMX      2022-05-10                      NL0009272756    236000.000      22976653.73     97.3587 
UCITS ETF 
 
VANECK          2022-05-10                      NL0009272772    433000.000      28062349.65     64.8091 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-10                      NL0009272780    290000.000      20827355.96     71.8185 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-10                      NL0009690239    11185404.000    459667083.07    41.0953 
REAL ESTATE 
 
VANECK IBOXX    2022-05-10                      NL0009690247    2418390.000     41183573.39     17.0293 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-10                      NL0009690254    2636537.000     34027773.60     12.9062 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-10                      NL0010273801    3891000.000     76181640.91     19.5789 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-10                      NL0010731816    705000.000      42451777.59     60.2153 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-10                      NL0011683594    3450000.000     116982422.40    33.9079 
DIV LEADERS 
 
VANECK SUS      2022-05-10                      NL0010408704    17003010.000    447616196.36    26.3257 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-10                      NL0009272764    378000.000      21946522.37     58.0596 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 11, 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....