TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB TIDMTSGB TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-09-23                      NL0009272749    3490000.000     223452986.03    64.0266 
UCITS ETF 
 
VANECK AMX      2022-09-23                      NL0009272756    261000.000      22312950.41     85.4902 
UCITS ETF 
 
VANECK          2022-09-23                      NL0009272772    453000.000      27884117.88     61.5543 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-23                      NL0009272780    320000.000      21965762.51     68.6430 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-23                      NL0009690239    6985404.000     265716116.23    38.0388 
REAL ESTATE 
 
VANECK IBOXX    2022-09-23                      NL0009690247    1768390.000     28125227.06     15.9044 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-23                      NL0009690254    2096537.000     24946130.01     11.8987 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-23                      NL0010273801    4921000.000     91633441.41     18.6209 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-23                      NL0010731816    705000.000      38707910.83     54.9048 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-23                      NL0011683594    4200000.000     134624309.08    32.0534 
DIV LEADERS 
 
VANECK SUS      2022-09-23                      NL0010408704    17503010.000    447934425.12    25.5919 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-23                      NL0009272764    388000.000      21301300.44     54.9003 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 26, 2022 02:00 ET (06:00 GMT)

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