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      2022-07-18                      NL0009272749    3390000.000     231423736.72    68.2666 
UCITS ETF 
 
VANECK AMX      2022-07-18                      NL0009272756    261000.000      23587115.08     90.3721 
UCITS ETF 
 
VANECK          2022-07-18                      NL0009272772    443000.000      28354583.48     64.0058 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-07-18                      NL0009272780    300000.000      21302954.62     71.0098 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-07-18                      NL0009690239    8335404.000     334146536.53    40.0876 
REAL ESTATE 
 
VANECK IBOXX    2022-07-18                      NL0009690247    1868390.000     31139960.56     16.6667 
EUR CORPORATES 
 
VANECK IBOXX    2022-07-18                      NL0009690254    2016537.000     25712442.24     12.7508 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-07-18                      NL0010273801    4361000.000     84855608.68     19.4578 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-07-18                      NL0010731816    730000.000      43821076.19     60.0289 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-07-18                      NL0011683594    3950000.000     128345134.42    32.4924 
DIV LEADERS 
 
VANECK SUS      2022-07-18                      NL0010408704    17403010.000    460976416.95    26.4883 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-07-18                      NL0009272764    378000.000      21662734.21     57.3088 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

July 19, 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.