TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-26                      NL0009272749    2990000.000     234740878.74    78.5087 
UCITS ETF 
 
VANECK AMX      2021-11-26                      NL0009272756    236000.000      24280841.82     102.8849 
UCITS ETF 
 
VANECK          2021-11-26                      NL0009272772    433000.000      30561677.59     70.5812 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-26                      NL0009272780    280000.000      21783629.06     77.7987 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-26                      NL0009690239    10585404.000    472841250.91    44.6692 
REAL ESTATE 
 
VANECK IBOXX    2021-11-26                      NL0009690247    2588390.000     47998038.08     18.5436 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-26                      NL0009690254    2636537.000     38191513.30     14.4855 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-26                      NL0010273801    8761000.000     181868977.70    20.7589 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-26                      NL0010731816    655000.000      43369601.53     66.2131 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-26                      NL0011376074    190255.000      9281356.50      48.7838 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-26                      NL0011683594    1800000.000     52839264.33     29.3551 
DIV LEADERS 
 
VANECK SUS      2021-11-26                      NL0010408704    16603010.000    487387321.50    29.3554 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-26                      NL0009272764    348000.000      22089511.81     63.4756 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 29, 2021 02:00 ET (07:00 GMT)

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