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      2022-05-13                      NL0009272749    3340000.000     233747020.76    69.9841 
UCITS ETF 
 
VANECK AMX      2022-05-13                      NL0009272756    236000.000      24013567.76     101.7524 
UCITS ETF 
 
VANECK          2022-05-13                      NL0009272772    433000.000      28580739.68     66.0063 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-13                      NL0009272780    290000.000      21281229.23     73.3835 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-13                      NL0009690239    11185404.000    477951638.28    42.7299 
REAL ESTATE 
 
VANECK IBOXX    2022-05-13                      NL0009690247    2418390.000     41400048.61     17.1188 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-13                      NL0009690254    2636537.000     34284454.63     13.0036 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-13                      NL0010273801    3891000.000     76383260.13     19.6308 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-13                      NL0010731816    705000.000      43977894.56     62.3800 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-13                      NL0011683594    3350000.000     117273020.34    35.0069 
DIV LEADERS 
 
VANECK SUS      2022-05-13                      NL0010408704    17003010.000    460998680.67    27.1128 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-13                      NL0009272764    378000.000      22229418.66     58.8080 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 16, 2022 02:00 ET (06:00 GMT)

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