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      2022-07-01                      NL0009272749    3390000.000     222842014.22    65.7351 
UCITS ETF 
 
VANECK AMX      2022-07-01                      NL0009272756    261000.000      23436298.27     89.7942 
UCITS ETF 
 
VANECK          2022-07-01                      NL0009272772    443000.000      28001782.56     63.2094 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-07-01                      NL0009272780    300000.000      20973669.87     69.9122 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-07-01                      NL0009690239    9485404.000     377755485.23    39.8249 
REAL ESTATE 
 
VANECK IBOXX    2022-07-01                      NL0009690247    1868390.000     30762606.22     16.4648 
EUR CORPORATES 
 
VANECK IBOXX    2022-07-01                      NL0009690254    2346537.000     29975666.00     12.7744 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-07-01                      NL0010273801    4581000.000     89112033.77     19.4525 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-07-01                      NL0010731816    730000.000      42477891.97     58.1889 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-07-01                      NL0011683594    3700000.000     120305174.93    32.5149 
DIV LEADERS 
 
VANECK SUS      2022-07-01                      NL0010408704    17403010.000    448449393.05    25.7685 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-07-01                      NL0009272764    378000.000      21471903.94     56.8040 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 04, 2022 02:00 ET (06:00 GMT)

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