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      2022-09-28                      NL0009272749    3440000.000     220863652.02    64.2046 
UCITS ETF 
 
VANECK AMX      2022-09-28                      NL0009272756    261000.000      22055435.67     84.5036 
UCITS ETF 
 
VANECK          2022-09-28                      NL0009272772    453000.000      27619267.57     60.9697 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-28                      NL0009272780    320000.000      21772472.44     68.0390 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-28                      NL0009690239    7060404.000     262024810.46    37.1119 
REAL ESTATE 
 
VANECK IBOXX    2022-09-28                      NL0009690247    1768390.000     27788565.69     15.7140 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-28                      NL0009690254    2096537.000     24682457.74     11.7730 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-28                      NL0010273801    4921000.000     91581241.80     18.6103 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-28                      NL0010731816    705000.000      38465146.21     54.5605 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-28                      NL0011683594    4200000.000     132998678.73    31.6664 
DIV LEADERS 
 
VANECK SUS      2022-09-28                      NL0010408704    17503010.000    445700093.68    25.4642 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-28                      NL0009272764    388000.000      21084568.60     54.3417 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 29, 2022 02:00 ET (06:00 GMT)

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