TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-29                      NL0009272749    2990000.000     236343875.06    79.0448 
UCITS ETF 
 
VANECK AMX      2021-11-29                      NL0009272756    236000.000      24360138.05     103.2209 
UCITS ETF 
 
VANECK          2021-11-29                      NL0009272772    433000.000      30620854.11     70.7179 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-29                      NL0009272780    280000.000      21856179.87     78.0578 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-29                      NL0009690239    10635404.000    478010190.27    44.9452 
REAL ESTATE 
 
VANECK IBOXX    2021-11-29                      NL0009690247    2588390.000     47984320.09     18.5383 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-29                      NL0009690254    2636537.000     38142204.85     14.4668 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-29                      NL0010273801    8761000.000     181758083.71    20.7463 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-29                      NL0010731816    655000.000      43660087.16     66.6566 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-29                      NL0011376074    190255.000      9420702.72      49.5162 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-29                      NL0011683594    1800000.000     52914056.10     29.3967 
DIV LEADERS 
 
VANECK SUS      2021-11-29                      NL0010408704    16603010.000    489929941.44    29.5085 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-29                      NL0009272764    348000.000      22115710.80     63.5509 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 30, 2021 02:00 ET (07:00 GMT)

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