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      2022-05-25                      NL0009272749    3340000.000     231290924.56    69.2488 
UCITS ETF 
 
VANECK AMX      2022-05-25                      NL0009272756    236000.000      23860764.05     101.1049 
UCITS ETF 
 
VANECK          2022-05-25                      NL0009272772    433000.000      28361279.58     65.4995 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-25                      NL0009272780    300000.000      21846347.19     72.8212 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-25                      NL0009690239    11235404.000    468939117.08    41.7376 
REAL ESTATE 
 
VANECK IBOXX    2022-05-25                      NL0009690247    2418390.000     41264033.75     17.0626 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-25                      NL0009690254    2346537.000     30428509.31     12.9674 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-25                      NL0010273801    4361000.000     85385723.25     19.5794 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-25                      NL0010731816    730000.000      45623596.20     62.4981 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-25                      NL0011683594    3450000.000     122936301.57    35.6337 
DIV LEADERS 
 
VANECK SUS      2022-05-25                      NL0010408704    17103010.000    459029217.44    26.8391 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-25                      NL0009272764    378000.000      22100782.31     58.4677 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 26, 2022 02:00 ET (06:00 GMT)

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