TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-20                      NL0009272749    2990000.000     241267885.64    80.6916 
UCITS ETF 
 
VANECK AMX      2021-10-20                      NL0009272756    261000.000      27767768.42     106.3899 
UCITS ETF 
 
VANECK          2021-10-20                      NL0009272772    413000.000      28882942.40     69.9345 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-20                      NL0009272780    320000.000      24623263.12     76.9477 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-20                      NL0009690239    9835404.000     427209425.95    43.4359 
REAL ESTATE 
 
VANECK IBOXX    2021-10-20                      NL0009690247    4868390.000     90350447.77     18.5586 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-20                      NL0009690254    3276537.000     46993687.76     14.3425 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-20                      NL0010273801    10251000.000    211833144.97    20.6646 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-20                      NL0010731816    730000.000      49232246.25     67.4414 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-20                      NL0011376074    215255.000      10109864.60     46.9669 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-20                      NL0011683594    1800000.000     52685679.10     29.2698 
DIV LEADERS 
 
VANECK SUS      2021-10-20                      NL0010408704    16503010.000    476225428.42    28.8569 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-20                      NL0009272764    328000.000      20645678.32     62.9441 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 21, 2021 02:00 ET (06:00 GMT)

Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Oct 2021 a Nov 2021 Haga Click aquí para más Gráficas Think Global Real Estate....
Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Nov 2020 a Nov 2021 Haga Click aquí para más Gráficas Think Global Real Estate....