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      2022-08-08                      NL0009272749    3390000.000     248052736.02    73.1719 
UCITS ETF 
 
VANECK AMX      2022-08-08                      NL0009272756    261000.000      25151929.90     96.3675 
UCITS ETF 
 
VANECK          2022-08-08                      NL0009272772    443000.000      29556076.77     66.7180 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-08-08                      NL0009272780    300000.000      22303155.85     74.3439 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-08-08                      NL0009690239    6785404.000     290074572.57    42.7498 
REAL ESTATE 
 
VANECK IBOXX    2022-08-08                      NL0009690247    2568390.000     43921269.21     17.1007 
EUR CORPORATES 
 
VANECK IBOXX    2022-08-08                      NL0009690254    2016537.000     26362583.79     13.0732 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-08-08                      NL0010273801    4361000.000     85661898.99     19.6427 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-08-08                      NL0010731816    730000.000      46109380.38     63.1635 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-08-08                      NL0011683594    4150000.000     138808640.68    33.4479 
DIV LEADERS 
 
VANECK SUS      2022-08-08                      NL0010408704    17503010.000    491140390.48    28.0603 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-08-08                      NL0009272764    378000.000      22387626.78     59.2265 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 09, 2022 02:00 ET (06:00 GMT)

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