TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-06-17                     NL0009272749     2990000.000    219739954.24       73.4916 
  UCITS ETF 
 
  VANECK AMX      2021-06-17                     NL0009272756     286000.000      29953113.85      104.7312 
   UCITS ETF 
 
    VANECK        2021-06-17                     NL0009272772     403000.000      27493712.44       68.2226 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-17                     NL0009272780     270000.000      20026355.82       74.1717 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-17                     NL0009690221     5591190.000    289170991.28       51.7190 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-17                     NL0009690239     4735404.000    192203818.23       40.5887 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-17                     NL0009690247     2388390.000     44557787.97       18.6560 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-17                     NL0009690254     2566537.000     37051870.86       14.4365 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-17                     NL0010273801     8171000.000    170169296.57       20.8260 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-17                     NL0010731816     630000.000      41454089.63       65.8001 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-17                     NL0011376074     215255.000      9212218.37        42.7968 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-17                     NL0011683594     1600000.000     46161044.73       28.8507 
  DIV LEADERS 
 
  VANECK SUS      2021-06-17                     NL0010408704     1245000.000    135305990.77      108.6795 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-17                     NL0009272764     288000.000      17870344.41       62.0498 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 18, 2021 02:00 ET (06:00 GMT)

Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Think Iboxx Aaa-aa Gover....
Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Think Iboxx Aaa-aa Gover....