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      2022-05-23                      NL0009272749    3340000.000     234603887.00    70.2407 
UCITS ETF 
 
VANECK AMX      2022-05-23                      NL0009272756    236000.000      24257045.46     102.7841 
UCITS ETF 
 
VANECK          2022-05-23                      NL0009272772    433000.000      28319680.76     65.4034 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-23                      NL0009272780    300000.000      21808013.16     72.6934 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-23                      NL0009690239    11235404.000    466493396.60    41.5199 
REAL ESTATE 
 
VANECK IBOXX    2022-05-23                      NL0009690247    2418390.000     41214675.59     17.0422 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-23                      NL0009690254    2636537.000     34038809.23     12.9104 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-23                      NL0010273801    4361000.000     85193906.14     19.5354 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-23                      NL0010731816    730000.000      45900510.79     62.8774 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-23                      NL0011683594    3450000.000     121167974.45    35.1212 
DIV LEADERS 
 
VANECK SUS      2022-05-23                      NL0010408704    17103010.000    460339788.41    26.9157 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-23                      NL0009272764    378000.000      22051827.40     58.3382 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 24, 2022 02:00 ET (06:00 GMT)

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