TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-04-05                      NL0009272749    3290000.000     242525424.50    73.7159 
UCITS ETF 
 
VANECK AMX      2022-04-05                      NL0009272756    236000.000      24966350.89     105.7896 
UCITS ETF 
 
VANECK          2022-04-05                      NL0009272772    423000.000      29093980.30     68.7801 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-04-05                      NL0009272780    290000.000      22289390.84     76.8600 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-04-05                      NL0009690239    10235404.000    477196363.93    46.6221 
REAL ESTATE 
 
VANECK IBOXX    2022-04-05                      NL0009690247    2308390.000     40637038.55     17.6041 
EUR CORPORATES 
 
VANECK IBOXX    2022-04-05                      NL0009690254    2636537.000     35099672.29     13.3128 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-04-05                      NL0010273801    3661000.000     72155218.77     19.7092 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-04-05                      NL0010731816    705000.000      46971254.97     66.6259 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-04-05                      NL0011683594    6600000.000     226134078.41    34.2627 
DIV LEADERS 
 
VANECK SUS      2022-04-05                      NL0010408704    16703010.000    483111017.54    28.9236 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-04-05                      NL0009272764    378000.000      22999222.50     60.8445 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 06, 2022 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.