0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB 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      2022-05-03                      NL0009272749    3340000.000     237422914.09    71.0847 
UCITS ETF 
 
VANECK AMX      2022-05-03                      NL0009272756    236000.000      24519762.81     103.8973 
UCITS ETF 
 
VANECK          2022-05-03                      NL0009272772    423000.000      28239219.90     66.7594 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-03                      NL0009272780    290000.000      21595349.62     74.4667 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-03                      NL0009690239    10985404.000    490322283.11    44.6340 
REAL ESTATE 
 
VANECK IBOXX    2022-05-03                      NL0009690247    2418390.000     41491954.21     17.1568 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-03                      NL0009690254    2636537.000     34229420.58     12.9827 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-03                      NL0010273801    3661000.000     71657484.52     19.5732 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-03                      NL0010731816    705000.000      45222892.31     64.1459 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-03                      NL0011683594    3500000.000     121599851.20    34.7428 
DIV LEADERS 
 
VANECK SUS      2022-05-03                      NL0010408704    16903010.000    468323819.24    27.7065 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-03                      NL0009272764    378000.000      22388149.27     59.2279 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 04, 2022 02:00 ET (06:00 GMT)

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