TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNAE TIDMTNGB TIDMTDGB TIDMTDIV TIDMTGBG TIDMTAGB TIDMTGBT TIDMVAAA TIDMTCGB TIDMTCBT TIDMTEGB TIDMTRET TIDMTREG 
 
Fund Name               NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
     VANECK AEX UCITS ETF         2022-08-25                     NL0009272749     3390000.000    245327130.54       72.3679 
 
     VANECK AMX UCITS ETF         2022-08-25                     NL0009272756     261000.000      25002448.42       95.7948 
 
  VANECK MULTI-ASSET BALANCED     2022-08-25                     NL0009272772     453000.000      30093558.75       66.4317 
 
VANECK MULTI-ASSET GROWTH ALLO    2022-08-25                     NL0009272780     310000.000      23150878.70       74.6803 
 
   VANECK GLOBAL REAL ESTATE      2022-08-25                     NL0009690239     6585404.000    284658674.15       43.2257 
 
  VANECK IBOXX EUR CORPORATES     2022-08-25                     NL0009690247     2568390.000     42622460.38       16.5950 
 
 VANECK IBOXX EUR SOV DIV 1-10    2022-08-25                     NL0009690254     2096537.000     26493568.29       12.6368 
 
  VANECK IBOXX EUR AAA-AA 1-5     2022-08-25                     NL0010273801     4621000.000     89310939.40       19.3272 
 
VANECK SUS EUR EQ WEIGHT UCITS    2022-08-25                     NL0010731816     730000.000      45046857.18       61.7080 
 
  VANECK MORN DM DIV LEADERS      2022-08-25                     NL0011683594     4300000.000    146859440.24       34.1534 
 
 VANECK SUS WORLD EQUAL WEIGHT    2022-08-25                     NL0010408704    17503010.000    494745561.69       28.2663 
 
VANECK MULTI-ASSET CONSERVAT      2022-08-25                     NL0009272764     378000.000      22140794.15       58.5735 
 
 
 
END

(END) Dow Jones Newswires

August 26, 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.