TIDM0ED7 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      2022-06-23                      NL0009272749    3340000.000     212980907.08    63.7667 
UCITS ETF 
 
VANECK AMX      2022-06-23                      NL0009272756    261000.000      23378403.31     89.5724 
UCITS ETF 
 
VANECK          2022-06-23                      NL0009272772    443000.000      27618083.67     62.3433 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-23                      NL0009272780    300000.000      20671839.84     68.9061 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-23                      NL0009690239    10035404.000    392366646.77    39.0982 
REAL ESTATE 
 
VANECK IBOXX    2022-06-23                      NL0009690247    2418390.000     39461093.36     16.3171 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-23                      NL0009690254    2346537.000     29456936.03     12.5534 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-23                      NL0010273801    4501000.000     86500248.94     19.2180 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-23                      NL0010731816    730000.000      41585305.95     56.9662 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-23                      NL0011683594    3750000.000     120467899.41    32.1248 
DIV LEADERS 
 
VANECK SUS      2022-06-23                      NL0010408704    17403010.000    441140137.96    25.3485 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-23                      NL0009272764    378000.000      21195450.89     56.0726 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 24, 2022 02:00 ET (06:00 GMT)

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