TIDM0ED7 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      2022-10-03                      NL0009272749    3340000.000     215993671.34    64.6688 
UCITS ETF 
 
VANECK AMX      2022-10-03                      NL0009272756    261000.000      22314289.60     85.4954 
UCITS ETF 
 
VANECK          2022-10-03                      NL0009272772    453000.000      27672478.98     61.0872 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-03                      NL0009272780    320000.000      21660215.71     67.6882 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-03                      NL0009690239    7060404.000     260402195.00    36.8821 
REAL ESTATE 
 
VANECK IBOXX    2022-10-03                      NL0009690247    1768390.000     28083144.95     15.8806 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-03                      NL0009690254    2096537.000     25198980.72     12.0193 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-03                      NL0010273801    4921000.000     92445768.52     18.7860 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-03                      NL0010731816    705000.000      38653078.84     54.8271 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-03                      NL0011683594    4200000.000     131965243.82    31.4203 
DIV LEADERS 
 
VANECK SUS      2022-10-03                      NL0010408704    17503010.000    439476122.32    25.1086 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-03                      NL0009272764    388000.000      21230286.33     54.7172 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

October 04, 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.