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      2022-07-29                      NL0009272749    3390000.000     247820795.50    73.1035 
UCITS ETF 
 
VANECK AMX      2022-07-29                      NL0009272756    261000.000      24940771.58     95.5585 
UCITS ETF 
 
VANECK          2022-07-29                      NL0009272772    443000.000      29601521.71     66.8206 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-07-29                      NL0009272780    300000.000      22337904.00     74.4597 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-07-29                      NL0009690239    8185404.000     355298038.90    43.4063 
REAL ESTATE 
 
VANECK IBOXX    2022-07-29                      NL0009690247    1868390.000     32087019.35     17.1736 
EUR CORPORATES 
 
VANECK IBOXX    2022-07-29                      NL0009690254    2016537.000     26429415.37     13.1063 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-07-29                      NL0010273801    4361000.000     86066770.62     19.7356 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-07-29                      NL0010731816    730000.000      45903469.91     62.8815 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-07-29                      NL0011683594    4050000.000     135543733.40    33.4676 
DIV LEADERS 
 
VANECK SUS      2022-07-29                      NL0010408704    17503010.000    488612288.21    27.9159 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-07-29                      NL0009272764    378000.000      22446320.26     59.3818 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 01, 2022 03:00 ET (07:00 GMT)

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