TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-10                      NL0009272749    2990000.000     244407637.89    81.7417 
UCITS ETF 
 
VANECK AMX      2021-11-10                      NL0009272756    261000.000      28105289.67     107.6831 
UCITS ETF 
 
VANECK          2021-11-10                      NL0009272772    433000.000      30736673.75     70.9854 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-10                      NL0009272780    320000.000      25079181.77     78.3724 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-10                      NL0009690239    10385404.000    461061007.90    44.3951 
REAL ESTATE 
 
VANECK IBOXX    2021-11-10                      NL0009690247    2768390.000     51658258.51     18.6600 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-10                      NL0009690254    2786537.000     40216029.96     14.4323 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-10                      NL0010273801    8761000.000     181417567.25    20.7074 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-10                      NL0010731816    655000.000      45324095.94     69.1971 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-10                      NL0011376074    215255.000      10479065.23     48.6821 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-10                      NL0011683594    1800000.000     53145615.25     29.5253 
DIV LEADERS 
 
VANECK SUS      2021-11-10                      NL0010408704    16803010.000    497735424.67    29.6218 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-10                      NL0009272764    348000.000      22170741.63     63.7090 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 11, 2021 02:00 ET (07:00 GMT)

Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Think Global Real Estate....
Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Think Global Real Estate....