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      2022-08-10                      NL0009272749    3390000.000     246829977.35    72.8112 
UCITS ETF 
 
VANECK AMX      2022-08-10                      NL0009272756    261000.000      25277013.76     96.8468 
UCITS ETF 
 
VANECK          2022-08-10                      NL0009272772    443000.000      29589016.62     66.7924 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-08-10                      NL0009272780    310000.000      23074420.72     74.4336 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-08-10                      NL0009690239    6585404.000     284119006.35    43.1437 
REAL ESTATE 
 
VANECK IBOXX    2022-08-10                      NL0009690247    2568390.000     43928178.14     17.1034 
EUR CORPORATES 
 
VANECK IBOXX    2022-08-10                      NL0009690254    2016537.000     26401544.99     13.0925 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-08-10                      NL0010273801    4181000.000     82159604.62     19.6507 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-08-10                      NL0010731816    730000.000      46217644.54     63.3118 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-08-10                      NL0011683594    4150000.000     139172796.93    33.5356 
DIV LEADERS 
 
VANECK SUS      2022-08-10                      NL0010408704    17503010.000    489880498.54    27.9884 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-08-10                      NL0009272764    378000.000      22409905.27     59.2855 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 11, 2022 02:00 ET (06:00 GMT)

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