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      2022-11-29                      NL0009272749    3640000.000     262307302.72    72.0624 
UCITS ETF 
 
VANECK AMX      2022-11-29                      NL0009272756    251000.000      23680224.98     94.3435 
UCITS ETF 
 
VANECK          2022-11-29                      NL0009272772    463000.000      29290543.20     63.2625 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-29                      NL0009272780    330000.000      23416114.24     70.9579 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-29                      NL0009690239    6635404.000     246471261.47    37.1449 
REAL ESTATE 
 
VANECK IBOXX    2022-11-29                      NL0009690247    1868390.000     30300408.60     16.2174 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-29                      NL0009690254    2046537.000     24808675.90     12.1223 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-29                      NL0010273801    5001000.000     93580166.46     18.7123 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-29                      NL0010731816    690000.000      42096012.27     61.0087 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-29                      NL0011683594    7300000.000     253460334.87    34.7206 
DIV LEADERS 
 
VANECK SUS      2022-11-29                      NL0010408704    18003010.000    484155954.84    26.8931 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-29                      NL0009272764    388000.000      21830532.00     56.2643 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 30, 2022 02:00 ET (07:00 GMT)

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