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      2022-06-01                      NL0009272749    3540000.000     248814809.10    70.2867 
UCITS ETF 
 
VANECK AMX      2022-06-01                      NL0009272756    261000.000      26176810.37     100.2943 
UCITS ETF 
 
VANECK          2022-06-01                      NL0009272772    433000.000      28302595.36     65.3640 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-01                      NL0009272780    300000.000      21873854.56     72.9128 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-01                      NL0009690239    11235404.000    468900567.67    41.7342 
REAL ESTATE 
 
VANECK IBOXX    2022-06-01                      NL0009690247    2418390.000     40730004.27     16.8418 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-01                      NL0009690254    2346537.000     29968515.58     12.7714 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-01                      NL0010273801    4361000.000     84770522.56     19.4383 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-01                      NL0010731816    730000.000      45080552.22     61.7542 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-01                      NL0011683594    3650000.000     127207121.94    34.8513 
DIV LEADERS 
 
VANECK SUS      2022-06-01                      NL0010408704    17103010.000    462768222.31    27.0577 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-01                      NL0009272764    378000.000      21979218.44     58.1461 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 06, 2022 02:00 ET (06:00 GMT)

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