TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDT TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB 
 
Fund Name               NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
     VANECK AEX UCITS ETF         2021-09-21                     NL0009272749     3040000.000    239028672.25       78.6279 
 
     VANECK AMX UCITS ETF         2021-09-21                     NL0009272756     261000.000      27786212.85      106.4606 
 
  VANECK MULTI-ASSET BALANCED     2021-09-21                     NL0009272772     413000.000      28584383.17       69.2116 
 
VANECK MULTI-ASSET GROWTH ALLO    2021-09-21                     NL0009272780     340000.000      25659015.93       75.4677 
 
  VANECK GLOBAL EQUAL WEIGHT      2021-09-21                     NL0009690221    11782380.000    310736189.73       26.3730 
 
   VANECK GLOBAL REAL ESTATE      2021-09-21                     NL0009690239     9335404.000    389699278.86       41.7442 
 
  VANECK IBOXX EUR CORPORATES     2021-09-21                     NL0009690247     2298390.000     43045171.02       18.7284 
 
 VANECK IBOXX EUR SOV DIV 1-10    2021-09-21                     NL0009690254     2646537.000     38532684.44       14.5597 
 
  VANECK IBOXX EUR AAA-AA 1-5     2021-09-21                     NL0010273801     8631000.000    179338542.15       20.7784 
 
VANECK EUR EQUAL WEIGHT UCITS     2021-09-21                     NL0010731816     630000.000      40710403.01       64.6197 
 
  VANECK MORN N-AMERICA EQUAL     2021-09-21                     NL0011376074     215255.000      9620041.81        44.6914 
 
  VANECK MORN DM DIV LEADERS      2021-09-21                     NL0011683594     1800000.000     50471128.36       28.0395 
 
 VANECK SUS WORLD EQUAL WEIGHT    2021-09-21                     NL0010408704     5380000.000    151816885.62       28.2188 
 
VANECK MULTI-ASSET CONSERVAT      2021-09-21                     NL0009272764     328000.000      20619913.63       62.8656 
 
 
 
END

(END) Dow Jones Newswires

September 22, 2021 02:00 ET (06:00 GMT)

Think Sustainable World ... (LSE:0EDT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Think Sustainable World ....
Think Sustainable World ... (LSE:0EDT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Think Sustainable World ....