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      2022-07-26                      NL0009272749    3390000.000     239930964.00    70.7761 
UCITS ETF 
 
VANECK AMX      2022-07-26                      NL0009272756    261000.000      23959566.68     91.7991 
UCITS ETF 
 
VANECK          2022-07-26                      NL0009272772    443000.000      29082592.71     65.6492 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-07-26                      NL0009272780    300000.000      21879462.06     72.9315 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-07-26                      NL0009690239    8185404.000     343867109.87    42.0098 
REAL ESTATE 
 
VANECK IBOXX    2022-07-26                      NL0009690247    1868390.000     31872762.96     17.0589 
EUR CORPORATES 
 
VANECK IBOXX    2022-07-26                      NL0009690254    2016537.000     26150351.54     12.9680 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-07-26                      NL0010273801    4361000.000     85662769.21     19.6429 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-07-26                      NL0010731816    730000.000      44583909.79     61.0738 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-07-26                      NL0011683594    4050000.000     133484321.00    32.9591 
DIV LEADERS 
 
VANECK SUS      2022-07-26                      NL0010408704    17403010.000    474023698.19    27.2380 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-07-26                      NL0009272764    378000.000      22126871.92     58.5367 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 27, 2022 02:00 ET (06:00 GMT)

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