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      2022-05-27                      NL0009272749    3340000.000     237349518.23    71.0627 
UCITS ETF 
 
VANECK AMX      2022-05-27                      NL0009272756    236000.000      24219786.65     102.6262 
UCITS ETF 
 
VANECK          2022-05-27                      NL0009272772    433000.000      28740619.20     66.3756 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-27                      NL0009272780    300000.000      22224555.86     74.0819 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-27                      NL0009690239    11235404.000    479338744.23    42.6632 
REAL ESTATE 
 
VANECK IBOXX    2022-05-27                      NL0009690247    2418390.000     41334067.74     17.0916 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-27                      NL0009690254    2346537.000     30448069.01     12.9757 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-27                      NL0010273801    4361000.000     85370464.19     19.5759 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-27                      NL0010731816    730000.000      46624510.77     63.8692 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-27                      NL0011683594    3450000.000     123775097.88    35.8768 
DIV LEADERS 
 
VANECK SUS      2022-05-27                      NL0010408704    17103010.000    469934488.10    27.4767 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-27                      NL0009272764    378000.000      22291897.32     58.9733 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 30, 2022 02:00 ET (06:00 GMT)

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