TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBT TIDMTAGB 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      2022-07-04                      NL0009272749    3390000.000     224169113.85    66.1266 
UCITS ETF 
 
VANECK AMX      2022-07-04                      NL0009272756    261000.000      23375943.55     89.5630 
UCITS ETF 
 
VANECK          2022-07-04                      NL0009272772    443000.000      27916937.30     63.0179 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-07-04                      NL0009272780    300000.000      20950535.41     69.8351 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-07-04                      NL0009690239    9385404.000     372183407.45    39.6556 
REAL ESTATE 
 
VANECK IBOXX    2022-07-04                      NL0009690247    1868390.000     30557890.73     16.3552 
EUR CORPORATES 
 
VANECK IBOXX    2022-07-04                      NL0009690254    2346537.000     29660138.26     12.6400 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-07-04                      NL0010273801    4581000.000     88582754.24     19.3370 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-07-04                      NL0010731816    730000.000      42649222.86     58.4236 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-07-04                      NL0011683594    3850000.000     125630760.29    32.6314 
DIV LEADERS 
 
VANECK SUS      2022-07-04                      NL0010408704    17403010.000    449397324.48    25.8230 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-07-04                      NL0009272764    378000.000      21366761.40     56.5258 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 05, 2022 02:55 ET (06:55 GMT)

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