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      2022-06-28                      NL0009272749    3390000.000     227362164.52    67.0685 
UCITS ETF 
 
VANECK AMX      2022-06-28                      NL0009272756    261000.000      24166363.05     92.5914 
UCITS ETF 
 
VANECK          2022-06-28                      NL0009272772    443000.000      27780004.08     62.7088 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-28                      NL0009272780    300000.000      20911033.14     69.7034 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-28                      NL0009690239    10035404.000    399629465.94    39.8220 
REAL ESTATE 
 
VANECK IBOXX    2022-06-28                      NL0009690247    1868390.000     30159339.17     16.1419 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-28                      NL0009690254    2346537.000     29018154.26     12.3664 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-28                      NL0010273801    4581000.000     87396558.59     19.0781 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-28                      NL0010731816    730000.000      43114091.91     59.0604 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-28                      NL0011683594    3250000.000     106957488.89    32.9100 
DIV LEADERS 
 
VANECK SUS      2022-06-28                      NL0010408704    17403010.000    451539894.03    25.9461 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-28                      NL0009272764    378000.000      21163420.97     55.9879 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 29, 2022 02:00 ET (06:00 GMT)

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