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      2022-09-30                      NL0009272749    3340000.000     214268987.56    64.1524 
UCITS ETF 
 
VANECK AMX      2022-09-30                      NL0009272756    261000.000      22236315.69     85.1966 
UCITS ETF 
 
VANECK          2022-09-30                      NL0009272772    453000.000      27311552.92     60.2904 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-30                      NL0009272780    320000.000      21392494.75     66.8515 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-30                      NL0009690239    7060404.000     257039151.99    36.4057 
REAL ESTATE 
 
VANECK IBOXX    2022-09-30                      NL0009690247    1768390.000     27827014.33     15.7358 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-30                      NL0009690254    2096537.000     24779512.35     11.8193 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-30                      NL0010273801    4921000.000     91803465.33     18.6554 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-30                      NL0010731816    705000.000      38356222.73     54.4060 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-30                      NL0011683594    4200000.000     129911220.16    30.9312 
DIV LEADERS 
 
VANECK SUS      2022-09-30                      NL0010408704    17503010.000    433860534.15    24.7878 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-30                      NL0009272764    388000.000      20956640.18     54.0120 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 03, 2022 02:00 ET (06:00 GMT)

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