0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-05-09                      NL0009272749    3340000.000     224147540.93    67.1100 
UCITS ETF 
 
VANECK AMX      2022-05-09                      NL0009272756    236000.000      22960758.39     97.2913 
UCITS ETF 
 
VANECK          2022-05-09                      NL0009272772    433000.000      28047723.52     64.7753 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-09                      NL0009272780    290000.000      20847615.26     71.8883 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-09                      NL0009690239    11185404.000    466080589.07    41.6686 
REAL ESTATE 
 
VANECK IBOXX    2022-05-09                      NL0009690247    2418390.000     41015441.42     16.9598 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-09                      NL0009690254    2636537.000     33791862.70     12.8168 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-09                      NL0010273801    3891000.000     75971989.39     19.5251 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-09                      NL0010731816    705000.000      42207403.66     59.8687 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-09                      NL0011683594    3450000.000     117611370.06    34.0903 
DIV LEADERS 
 
VANECK SUS      2022-05-09                      NL0010408704    16903010.000    445280613.97    26.3433 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-09                      NL0009272764    378000.000      21894160.10     57.9211 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 10, 2022 02:00 ET (06:00 GMT)

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