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      2022-08-12                      NL0009272749    3390000.000     247767938.35    73.0879 
UCITS ETF 
 
VANECK AMX      2022-08-12                      NL0009272756    261000.000      25537831.92     97.8461 
UCITS ETF 
 
VANECK          2022-08-12                      NL0009272772    443000.000      29811346.35     67.2942 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-08-12                      NL0009272780    310000.000      23341302.08     75.2945 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-08-12                      NL0009690239    6585404.000     290426777.51    44.1016 
REAL ESTATE 
 
VANECK IBOXX    2022-08-12                      NL0009690247    2568390.000     43746555.86     17.0327 
EUR CORPORATES 
 
VANECK IBOXX    2022-08-12                      NL0009690254    2016537.000     26174460.25     12.9799 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-08-12                      NL0010273801    4261000.000     83422304.26     19.5781 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-08-12                      NL0010731816    730000.000      46223129.72     63.3194 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-08-12                      NL0011683594    4250000.000     144624797.43    34.0294 
DIV LEADERS 
 
VANECK SUS      2022-08-12                      NL0010408704    17503010.000    498294371.93    28.4691 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-08-12                      NL0009272764    378000.000      22466644.49     59.4356 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 15, 2022 02:00 ET (06:00 GMT)

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