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 UCITS ETF         2022-08-19                     NL0009272749     3390000.000    245712953.45       72.4817 
 
     VANECK AMX UCITS ETF         2022-08-19                     NL0009272756     261000.000      24922308.63       95.4878 
 
  VANECK MULTI-ASSET BALANCED     2022-08-19                     NL0009272772     453000.000      30242617.25       66.7607 
 
VANECK MULTI-ASSET GROWTH ALLO    2022-08-19                     NL0009272780     310000.000      23261138.51       75.0359 
 
   VANECK GLOBAL REAL ESTATE      2022-08-19                     NL0009690239     6585404.000    287478382.19       43.6539 
 
  VANECK IBOXX EUR CORPORATES     2022-08-19                     NL0009690247     2568390.000     42894486.52       16.7009 
 
 VANECK IBOXX EUR SOV DIV 1-10    2022-08-19                     NL0009690254     2016537.000     25643829.47       12.7168 
 
  VANECK IBOXX EUR AAA-AA 1-5     2022-08-19                     NL0010273801     4421000.000     85651102.19       19.3737 
 
VANECK SUS EUR EQ WEIGHT UCITS    2022-08-19                     NL0010731816     730000.000      45618951.89       62.4917 
 
  VANECK MORN DM DIV LEADERS      2022-08-19                     NL0011683594     4300000.000    147099852.07       34.2093 
 
 VANECK SUS WORLD EQUAL WEIGHT    2022-08-19                     NL0010408704    17503010.000    497779004.03       28.4396 
 
VANECK MULTI-ASSET CONSERVAT      2022-08-19                     NL0009272764     378000.000      22237751.66       58.8300 
 
 
 
END

(END) Dow Jones Newswires

August 22, 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.