TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-17                      NL0009272749    3140000.000     245295561.15    78.1196 
UCITS ETF 
 
VANECK AMX      2022-01-17                      NL0009272756    236000.000      25379112.50     107.5386 
UCITS ETF 
 
VANECK          2022-01-17                      NL0009272772    443000.000      31261043.91     70.5667 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-17                      NL0009272780    280000.000      21931496.55     78.3268 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-17                      NL0009690239    12285404.000    550840479.41    44.8370 
REAL ESTATE 
 
VANECK IBOXX    2022-01-17                      NL0009690247    2508390.000     46157234.60     18.4011 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-17                      NL0009690254    2636537.000     37249998.81     14.1284 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-17                      NL0010273801    3751000.000     75989652.32     20.2585 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-17                      NL0010731816    655000.000      46421287.48     70.8722 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2022-01-17                      NL0011376074    190255.000      9333541.40      49.0581 
N-AMERICA EQUAL 
 
VANECK MORN DM  2022-01-17                      NL0011683594    3800000.000     125888446.57    33.1285 
DIV LEADERS 
 
VANECK SUS      2022-01-17                      NL0010408704    16103010.000    474330262.24    29.4560 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-17                      NL0009272764    368000.000      23173993.33     62.9728 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 18, 2022 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....