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      2022-09-29                      NL0009272749    3340000.000     211913907.18    63.4473 
UCITS ETF 
 
VANECK AMX      2022-09-29                      NL0009272756    261000.000      21734650.53     83.2745 
UCITS ETF 
 
VANECK          2022-09-29                      NL0009272772    453000.000      27275789.29     60.2115 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-29                      NL0009272780    320000.000      21434521.43     66.9829 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-29                      NL0009690239    7060404.000     253983057.54    35.9729 
REAL ESTATE 
 
VANECK IBOXX    2022-09-29                      NL0009690247    1768390.000     27703468.59     15.6659 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-29                      NL0009690254    2096537.000     24608637.26     11.7378 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-29                      NL0010273801    4921000.000     91530389.70     18.6000 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-29                      NL0010731816    705000.000      37683946.99     53.4524 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-29                      NL0011683594    4200000.000     130756074.59    31.1324 
DIV LEADERS 
 
VANECK SUS      2022-09-29                      NL0010408704    17503010.000    436889659.84    24.9608 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-29                      NL0009272764    388000.000      20903121.94     53.8740 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 30, 2022 02:00 ET (06:00 GMT)

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