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      2022-08-17                      NL0009272749    3390000.000     246927218.95    72.8399 
UCITS ETF 
 
VANECK AMX      2022-08-17                      NL0009272756    261000.000      25253149.46     96.7554 
UCITS ETF 
 
VANECK          2022-08-17                      NL0009272772    453000.000      30436952.02     67.1897 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-08-17                      NL0009272780    310000.000      23365271.12     75.3718 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-08-17                      NL0009690239    6585404.000     290216377.76    44.0696 
REAL ESTATE 
 
VANECK IBOXX    2022-08-17                      NL0009690247    2568390.000     43381902.20     16.8907 
EUR CORPORATES 
 
VANECK IBOXX    2022-08-17                      NL0009690254    2016537.000     25937335.01     12.8623 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-08-17                      NL0010273801    4261000.000     82996468.91     19.4782 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-08-17                      NL0010731816    730000.000      45937358.19     62.9279 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-08-17                      NL0011683594    4250000.000     145052783.66    34.1301 
DIV LEADERS 
 
VANECK SUS      2022-08-17                      NL0010408704    17503010.000    499545673.86    28.5406 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-08-17                      NL0009272764    378000.000      22390844.26     59.2350 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 18, 2022 02:00 ET (06:00 GMT)

Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Ago 2022 a Sep 2022 Haga Click aquí para más Gráficas Think Global Real Estate....
Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Sep 2021 a Sep 2022 Haga Click aquí para más Gráficas Think Global Real Estate....