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      2022-05-11                      NL0009272749    3340000.000     229615799.97    68.7472 
UCITS ETF 
 
VANECK AMX      2022-05-11                      NL0009272756    236000.000      23376980.12     99.0550 
UCITS ETF 
 
VANECK          2022-05-11                      NL0009272772    433000.000      28124675.28     64.9531 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-11                      NL0009272780    290000.000      20868545.43     71.9605 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-11                      NL0009690239    11185404.000    461410757.77    41.2511 
REAL ESTATE 
 
VANECK IBOXX    2022-05-11                      NL0009690247    2418390.000     41220308.33     17.0445 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-11                      NL0009690254    2636537.000     34112446.83     12.9384 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-11                      NL0010273801    3891000.000     76189646.38     19.5810 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-11                      NL0010731816    705000.000      43167083.31     61.2299 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-11                      NL0011683594    3450000.000     118115559.33    34.2364 
DIV LEADERS 
 
VANECK SUS      2022-05-11                      NL0010408704    17003010.000    447723307.68    26.3320 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-11                      NL0009272764    378000.000      21980188.31     58.1486 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 12, 2022 02:00 ET (06:00 GMT)

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