TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMVAAA TIDMTCGB 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      2021-07-13                      NL0009272749    2990000.000     222087274.70    74.2767 
UCITS ETF 
 
VANECK AMX      2021-07-13                      NL0009272756    286000.000      29961842.44     104.7617 
UCITS ETF 
 
VANECK          2021-07-13                      NL0009272772    413000.000      28506201.98     69.0223 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-07-13                      NL0009272780    280000.000      21038845.73     75.1387 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-07-13                      NL0009690221    5691190.000     298946599.98    52.5280 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-07-13                      NL0009690239    7535404.000     314816074.99    41.7783 
REAL ESTATE 
 
VANECK IBOXX    2021-07-13                      NL0009690247    2388390.000     44731160.63     18.7286 
EUR CORPORATES 
 
VANECK IBOXX    2021-07-13                      NL0009690254    2566537.000     37314103.01     14.5387 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-07-13                      NL0010273801    8211000.000     171243509.56    20.8554 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-07-13                      NL0010731816    630000.000      41132857.52     65.2903 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-07-13                      NL0011376074    215255.000      9607409.63      44.6327 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-07-13                      NL0011683594    1600000.000     46255691.93     28.9098 
DIV LEADERS 
 
VANECK SUS      2021-07-13                      NL0010408704    1245000.000     138638563.63    111.3563 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-07-13                      NL0009272764    308000.000      19296101.25     62.6497 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 14, 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....