0EDG Think Global Real Estate Ucits Etf

 
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      2022-04-26                      NL0009272749    3290000.000     229576260.63    69.7800 
UCITS ETF 
 
VANECK AMX      2022-04-26                      NL0009272756    236000.000      24338782.07     103.1304 
UCITS ETF 
 
VANECK          2022-04-26                      NL0009272772    423000.000      28383385.57     67.1002 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-04-26                      NL0009272780    290000.000      21643178.37     74.6316 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-04-26                      NL0009690239    9435404.000     438914360.82    46.5178 
REAL ESTATE 
 
VANECK IBOXX    2022-04-26                      NL0009690247    2418390.000     41826518.36     17.2952 
EUR CORPORATES 
 
VANECK IBOXX    2022-04-26                      NL0009690254    2636537.000     34666868.54     13.1486 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-04-26                      NL0010273801    3661000.000     71953503.11     19.6541 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-04-26                      NL0010731816    705000.000      44893137.04     63.6782 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-04-26                      NL0011683594    6800000.000     233275281.95    34.3052 
DIV LEADERS 
 
VANECK SUS      2022-04-26                      NL0010408704    16903010.000    465285701.20    27.5268 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-04-26                      NL0009272764    378000.000      22528346.67     59.5988 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 27, 2022 02:00 ET (06:00 GMT)

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