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      2022-08-15                      NL0009272749    3390000.000     248891442.54    73.4193 
UCITS ETF 
 
VANECK AMX      2022-08-15                      NL0009272756    261000.000      25618447.74     98.1550 
UCITS ETF 
 
VANECK          2022-08-15                      NL0009272772    453000.000      30679186.49     67.7245 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-08-15                      NL0009272780    310000.000      23506452.29     75.8273 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-08-15                      NL0009690239    6585404.000     292252112.70    44.3788 
REAL ESTATE 
 
VANECK IBOXX    2022-08-15                      NL0009690247    2568390.000     43958049.52     17.1150 
EUR CORPORATES 
 
VANECK IBOXX    2022-08-15                      NL0009690254    2016537.000     26361410.54     13.0726 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-08-15                      NL0010273801    4261000.000     83603130.94     19.6205 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-08-15                      NL0010731816    730000.000      46432648.50     63.6064 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-08-15                      NL0011683594    4250000.000     144858678.82    34.0844 
DIV LEADERS 
 
VANECK SUS      2022-08-15                      NL0010408704    17503010.000    502748219.87    28.7235 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-08-15                      NL0009272764    378000.000      22596612.76     59.7794 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 16, 2022 02:00 ET (06:00 GMT)

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