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      2022-06-07                      NL0009272749    3440000.000     244549708.90    71.0900 
UCITS ETF 
 
VANECK AMX      2022-06-07                      NL0009272756    261000.000      26699811.24     102.2981 
UCITS ETF 
 
VANECK          2022-06-07                      NL0009272772    433000.000      28254957.72     65.2539 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-07                      NL0009272780    300000.000      21886079.96     72.9536 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-07                      NL0009690239    11085404.000    460065981.67    41.5020 
REAL ESTATE 
 
VANECK IBOXX    2022-06-07                      NL0009690247    2418390.000     40477981.40     16.7376 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-07                      NL0009690254    2346537.000     29713573.58     12.6627 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-07                      NL0010273801    4361000.000     84352718.33     19.3425 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-07                      NL0010731816    730000.000      45407695.22     62.2023 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-07                      NL0011683594    3700000.000     130078516.08    35.1564 
DIV LEADERS 
 
VANECK SUS      2022-06-07                      NL0010408704    17103010.000    464161031.89    27.1391 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-07                      NL0009272764    378000.000      21911278.18     57.9663 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 08, 2022 02:00 ET (06:00 GMT)

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