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      2022-08-11                      NL0009272749    3390000.000     247650589.59    73.0533 
UCITS ETF 
 
VANECK AMX      2022-08-11                      NL0009272756    261000.000      25396864.35     97.3060 
UCITS ETF 
 
VANECK          2022-08-11                      NL0009272772    443000.000      29574248.69     66.7590 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-08-11                      NL0009272780    310000.000      23077059.45     74.4421 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-08-11                      NL0009690239    6585404.000     284232366.20    43.1610 
REAL ESTATE 
 
VANECK IBOXX    2022-08-11                      NL0009690247    2568390.000     43809150.14     17.0570 
EUR CORPORATES 
 
VANECK IBOXX    2022-08-11                      NL0009690254    2016537.000     26237324.17     13.0111 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-08-11                      NL0010273801    4181000.000     81933328.98     19.5966 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-08-11                      NL0010731816    730000.000      46267852.11     63.3806 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-08-11                      NL0011683594    4150000.000     139739000.87    33.6720 
DIV LEADERS 
 
VANECK SUS      2022-08-11                      NL0010408704    17503010.000    491106178.56    28.0584 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-08-11                      NL0009272764    378000.000      22372621.25     59.1868 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 12, 2022 02:00 ET (06:00 GMT)

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