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      2022-05-12                      NL0009272749    3340000.000     227339752.40    68.0658 
UCITS ETF 
 
VANECK AMX      2022-05-12                      NL0009272756    236000.000      23320284.16     98.8148 
UCITS ETF 
 
VANECK          2022-05-12                      NL0009272772    433000.000      28331003.90     65.4296 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-12                      NL0009272780    290000.000      21010990.56     72.4517 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-12                      NL0009690239    11185404.000    467952397.69    41.8360 
REAL ESTATE 
 
VANECK IBOXX    2022-05-12                      NL0009690247    2418390.000     41462621.57     17.1447 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-12                      NL0009690254    2636537.000     34494204.93     13.0831 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-12                      NL0010273801    3891000.000     76518962.69     19.6656 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-12                      NL0010731816    705000.000      43069910.65     61.0921 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-12                      NL0011683594    3450000.000     119015215.18    34.4972 
DIV LEADERS 
 
VANECK SUS      2022-05-12                      NL0010408704    17003010.000    450859723.74    26.5165 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-12                      NL0009272764    378000.000      22141673.78     58.5759 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 13, 2022 02:00 ET (06:00 GMT)

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