TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date    Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                               Symbol 
 
  VANECK AEX      2021-04-30           NL0009272749     2940000.000    208380861.40       70.8778 
  UCITS ETF 
 
  VANECK AMX      2021-04-30           NL0009272756     286000.000      29651608.66      103.6770 
   UCITS ETF 
 
    VANECK        2021-04-30           NL0009272772     383000.000      25665747.50       67.0124 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-04-30           NL0009272780     260000.000      18818244.87       72.3779 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-04-30           NL0009690221     5691190.000    285268038.03       50.1245 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-04-30           NL0009690239     3135404.000    121217375.28       38.6608 
  REAL ESTATE 
 
 VANECK IBOXX     2021-04-30           NL0009690247     2608390.000     48950458.17       18.7665 
EUR CORPORATES 
 
 VANECK IBOXX     2021-04-30           NL0009690254     2566537.000     37067611.23       14.4427 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-04-30           NL0010273801     8411000.000    175704911.30       20.8899 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-04-30           NL0010731816     630000.000      39610710.72       62.8741 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-04-30           NL0011376074     215255.000      9018452.70        41.8966 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-04-30           NL0011683594     1500000.000     42591982.29       28.3947 
  DIV LEADERS 
 
  VANECK SUS      2021-04-30           NL0010408704     1245000.000    130873447.98      105.1192 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-04-30           NL0009272764     328000.000      20127062.56       61.3630 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 04, 2021 02:00 ET (06:00 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.