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      2022-06-14                      NL0009272749    3290000.000     215378288.05    65.4645 
UCITS ETF 
 
VANECK AMX      2022-06-14                      NL0009272756    261000.000      24162907.34     92.5782 
UCITS ETF 
 
VANECK          2022-06-14                      NL0009272772    443000.000      27343575.53     61.7236 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-14                      NL0009272780    300000.000      20590856.91     68.6362 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-14                      NL0009690239    10335404.000    394775204.92    38.1964 
REAL ESTATE 
 
VANECK IBOXX    2022-06-14                      NL0009690247    2418390.000     38847300.10     16.0633 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-14                      NL0009690254    2346537.000     28461018.28     12.1289 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-14                      NL0010273801    4501000.000     85143521.79     18.9166 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-14                      NL0010731816    730000.000      41681290.15     57.0977 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-14                      NL0011683594    5350000.000     178711582.82    33.4040 
DIV LEADERS 
 
VANECK SUS      2022-06-14                      NL0010408704    17403010.000    441048640.76    25.3432 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-14                      NL0009272764    378000.000      20896432.62     55.2816 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 15, 2022 02:00 ET (06:00 GMT)

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