TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-12-03                      NL0009272749    2990000.000     231913556.11    77.5631 
UCITS ETF 
 
VANECK AMX      2021-12-03                      NL0009272756    236000.000      23683645.91     100.3544 
UCITS ETF 
 
VANECK          2021-12-03                      NL0009272772    433000.000      30529910.99     70.5079 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-12-03                      NL0009272780    280000.000      21718959.26     77.5677 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-12-03                      NL0009690239    11685404.000    519486598.42    44.4560 
REAL ESTATE 
 
VANECK IBOXX    2021-12-03                      NL0009690247    2588390.000     48246258.29     18.6395 
EUR CORPORATES 
 
VANECK IBOXX    2021-12-03                      NL0009690254    2636537.000     38257546.21     14.5105 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-12-03                      NL0010273801    4001000.000     82959506.34     20.7347 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-12-03                      NL0010731816    655000.000      43426653.96     66.3002 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-12-03                      NL0011376074    190255.000      9174814.27      48.2238 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-12-03                      NL0011683594    1800000.000     52999252.85     29.4440 
DIV LEADERS 
 
VANECK SUS      2021-12-03                      NL0010408704    16603010.000    483890197.85    29.1447 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-12-03                      NL0009272764    348000.000      22093827.94     63.4880 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 06, 2021 02:00 ET (07:00 GMT)

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