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      2022-05-19                      NL0009272749    3340000.000     229281690.06    68.6472 
UCITS ETF 
 
VANECK AMX      2022-05-19                      NL0009272756    236000.000      23843849.34     101.0333 
UCITS ETF 
 
VANECK          2022-05-19                      NL0009272772    433000.000      28179963.84     65.0807 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-19                      NL0009272780    300000.000      21616290.00     72.0543 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-19                      NL0009690239    11235404.000    462987023.92    41.2079 
REAL ESTATE 
 
VANECK IBOXX    2022-05-19                      NL0009690247    2418390.000     41306511.71     17.0802 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-19                      NL0009690254    2636537.000     34206901.90     12.9742 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-19                      NL0010273801    4361000.000     85338231.81     19.5685 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-19                      NL0010731816    730000.000      44867381.01     61.4622 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-19                      NL0011683594    3350000.000     116024987.35    34.6343 
DIV LEADERS 
 
VANECK SUS      2022-05-19                      NL0010408704    17103010.000    453455458.31    26.5132 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-19                      NL0009272764    378000.000      22006337.17     58.2178 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 20, 2022 02:00 ET (06:00 GMT)

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