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      2022-09-26                      NL0009272749    3490000.000     223841472.53    64.1380 
UCITS ETF 
 
VANECK AMX      2022-09-26                      NL0009272756    261000.000      22124611.94     84.7686 
UCITS ETF 
 
VANECK          2022-09-26                      NL0009272772    453000.000      27657420.35     61.0539 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-26                      NL0009272780    320000.000      21770510.09     68.0328 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-26                      NL0009690239    6985404.000     259785922.78    37.1898 
REAL ESTATE 
 
VANECK IBOXX    2022-09-26                      NL0009690247    1768390.000     27985296.44     15.8253 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-26                      NL0009690254    2096537.000     24798792.15     11.8285 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-26                      NL0010273801    4921000.000     91430886.11     18.5797 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-26                      NL0010731816    705000.000      38561265.51     54.6968 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-26                      NL0011683594    4200000.000     132854385.46    31.6320 
DIV LEADERS 
 
VANECK SUS      2022-09-26                      NL0010408704    17503010.000    443902033.70    25.3615 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-26                      NL0009272764    388000.000      21152035.79     54.5156 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 27, 2022 02:00 ET (06:00 GMT)

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