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      2022-11-28                      NL0009272749    3640000.000     263315730.60    72.3395 
UCITS ETF 
 
VANECK AMX      2022-11-28                      NL0009272756    251000.000      23707310.85     94.4514 
UCITS ETF 
 
VANECK          2022-11-28                      NL0009272772    463000.000      29124329.97     62.9035 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-28                      NL0009272780    330000.000      23288483.56     70.5712 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-28                      NL0009690239    6635404.000     242340216.48    36.5223 
REAL ESTATE 
 
VANECK IBOXX    2022-11-28                      NL0009690247    1868390.000     30167048.63     16.1460 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-28                      NL0009690254    2046537.000     24665697.49     12.0524 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-28                      NL0010273801    5001000.000     93275317.82     18.6513 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-28                      NL0010731816    690000.000      42259133.45     61.2451 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-28                      NL0011683594    7350000.000     253429400.49    34.4802 
DIV LEADERS 
 
VANECK SUS      2022-11-28                      NL0010408704    18003010.000    482598026.80    26.8065 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-28                      NL0009272764    388000.000      21713973.19     55.9638 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 29, 2022 02:00 ET (07:00 GMT)

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