TIDM0ED7 TIDMTEET TIDMTRET TIDMTEGB 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      2022-09-21                      NL0009272749    3490000.000     234100775.60    67.0776 
UCITS ETF 
 
VANECK AMX      2022-09-21                      NL0009272756    261000.000      23459653.39     89.8837 
UCITS ETF 
 
VANECK          2022-09-21                      NL0009272772    453000.000      28199073.16     62.2496 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-21                      NL0009272780    320000.000      22220872.12     69.4402 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-21                      NL0009690239    6985404.000     267457711.65    38.2881 
REAL ESTATE 
 
VANECK IBOXX    2022-09-21                      NL0009690247    2088390.000     33453230.31     16.0187 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-21                      NL0009690254    2096537.000     25226145.09     12.0323 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-21                      NL0010273801    4921000.000     92159764.35     18.7279 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-21                      NL0010731816    705000.000      40397383.99     57.3013 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-21                      NL0011683594    4150000.000     135243512.66    32.5888 
DIV LEADERS 
 
VANECK SUS      2022-09-21                      NL0010408704    17503010.000    454927643.26    25.9914 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-21                      NL0009272764    388000.000      21527951.60     55.4844 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 22, 2022 02:00 ET (06:00 GMT)

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