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      2022-06-30                      NL0009272749    3390000.000     224046940.13    66.0905 
UCITS ETF 
 
VANECK AMX      2022-06-30                      NL0009272756    261000.000      23530991.19     90.1571 
UCITS ETF 
 
VANECK          2022-06-30                      NL0009272772    443000.000      27755907.97     62.6544 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-30                      NL0009272780    300000.000      20804036.61     69.3468 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-30                      NL0009690239    9785404.000     383838296.40    39.2256 
REAL ESTATE 
 
VANECK IBOXX    2022-06-30                      NL0009690247    1868390.000     30454025.27     16.2996 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-30                      NL0009690254    2346537.000     29565772.26     12.5997 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-30                      NL0010273801    4581000.000     88393630.49     19.2957 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-30                      NL0010731816    730000.000      42371823.74     58.0436 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-30                      NL0011683594    3250000.000     105074845.11    32.3307 
DIV LEADERS 
 
VANECK SUS      2022-06-30                      NL0010408704    17403010.000    445946525.14    25.6247 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-30                      NL0009272764    378000.000      21266786.12     56.2613 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 01, 2022 02:00 ET (06:00 GMT)

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