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      2021-03-05                     NL0009272749     2940000.000    192398522.44       65.4417 
  UCITS ETF 
 
  VANECK AMX      2021-03-05                     NL0009272756     286000.000      27414244.37       95.8540 
   UCITS ETF 
 
    VANECK        2021-03-05                     NL0009272772     363000.000      23665440.46       65.1941 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-05                     NL0009272780     240000.000      16734648.83       69.7277 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-05                     NL0009690221     5891190.000    281602144.83       47.8006 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-05                     NL0009690239     3035404.000    107656839.75       35.4671 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-05                     NL0009690247     2528390.000     47540594.14       18.8027 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-05                     NL0009690254     2566537.000     37287077.85       14.5282 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-05                     NL0010273801     8351000.000    174822694.38       20.9343 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-05                     NL0010731816     630000.000      37323826.20       59.2442 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-05                     NL0011376074     215255.000      8391593.60        38.9844 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-05                     NL0011683594     1400000.000     38248634.40       27.3205 
  DIV LEADERS 
 
  VANECK SUS      2021-03-05                     NL0010408704     1145000.000    114798669.19      100.2608 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-05                     NL0009272764     298000.000      17999745.16       60.4018 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 08, 2021 02:00 ET (07:00 GMT)

Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Think Sustainable World ... Charts.
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Think Sustainable World ... Charts.