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      2022-06-08                      NL0009272749    3440000.000     245183193.75    71.2742 
UCITS ETF 
 
VANECK AMX      2022-06-08                      NL0009272756    261000.000      26443591.19     101.3164 
UCITS ETF 
 
VANECK          2022-06-08                      NL0009272772    433000.000      28052009.32     64.7852 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-08                      NL0009272780    300000.000      21701421.86     72.3381 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-08                      NL0009690239    11085404.000    450193410.95    40.6114 
REAL ESTATE 
 
VANECK IBOXX    2022-06-08                      NL0009690247    2418390.000     40334992.79     16.6784 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-08                      NL0009690254    2346537.000     29571038.46     12.6020 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-08                      NL0010273801    4501000.000     86873686.84     19.3010 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-08                      NL0010731816    730000.000      45101183.24     61.7824 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-08                      NL0011683594    3700000.000     128945645.55    34.8502 
DIV LEADERS 
 
VANECK SUS      2022-06-08                      NL0010408704    17103010.000    460872779.16    26.9469 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-08                      NL0009272764    378000.000      21786886.25     57.6373 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 09, 2022 02:00 ET (06:00 GMT)

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