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      2022-06-22                      NL0009272749    3340000.000     214962967.20    64.3602 
UCITS ETF 
 
VANECK AMX      2022-06-22                      NL0009272756    261000.000      24023034.58     92.0423 
UCITS ETF 
 
VANECK          2022-06-22                      NL0009272772    443000.000      27347957.39     61.7335 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-22                      NL0009272780    300000.000      20496283.80     68.3209 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-22                      NL0009690239    10035404.000    385226691.51    38.3868 
REAL ESTATE 
 
VANECK IBOXX    2022-06-22                      NL0009690247    2418390.000     39018295.68     16.1340 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-22                      NL0009690254    2346537.000     29033083.12     12.3727 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-22                      NL0010273801    4501000.000     85672186.94     19.0340 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-22                      NL0010731816    730000.000      41908246.52     57.4086 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-22                      NL0011683594    3750000.000     121058540.72    32.2823 
DIV LEADERS 
 
VANECK SUS      2022-06-22                      NL0010408704    17403010.000    437655453.76    25.1483 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-22                      NL0009272764    378000.000      20975664.95     55.4912 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 23, 2022 02:07 ET (06:07 GMT)

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