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      2022-06-09                      NL0009272749    3440000.000     241260673.66    70.1339 
UCITS ETF 
 
VANECK AMX      2022-06-09                      NL0009272756    261000.000      26038511.61     99.7644 
UCITS ETF 
 
VANECK          2022-06-09                      NL0009272772    443000.000      28420895.98     64.1555 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-09                      NL0009272780    300000.000      21476907.24     71.5897 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-09                      NL0009690239    10985404.000    440003555.62    40.0535 
REAL ESTATE 
 
VANECK IBOXX    2022-06-09                      NL0009690247    2418390.000     40051766.79     16.5613 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-09                      NL0009690254    2346537.000     29292185.05     12.4832 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-09                      NL0010273801    4501000.000     86452723.33     19.2074 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-09                      NL0010731816    730000.000      44521913.95     60.9889 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-09                      NL0011683594    3700000.000     127766596.35    34.5315 
DIV LEADERS 
 
VANECK SUS      2022-06-09                      NL0010408704    17103010.000    455984682.85    26.6611 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-09                      NL0009272764    378000.000      21599895.39     57.1426 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 10, 2022 02:00 ET (06:00 GMT)

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