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      2022-12-06                      NL0009272749    3640000.000     264450857.74    72.6513 
UCITS ETF 
 
VANECK AMX      2022-12-06                      NL0009272756    251000.000      23816436.28     94.8862 
UCITS ETF 
 
VANECK          2022-12-06                      NL0009272772    463000.000      29279981.46     63.2397 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-06                      NL0009272780    330000.000      23354081.47     70.7699 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-06                      NL0009690239    6560404.000     239238993.14    36.4671 
REAL ESTATE 
 
VANECK IBOXX    2022-12-06                      NL0009690247    1948390.000     31939403.62     16.3927 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-06                      NL0009690254    1956537.000     23899979.24     12.2154 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-06                      NL0010273801    4801000.000     90127610.64     18.7727 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-06                      NL0010731816    690000.000      42268879.21     61.2592 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-06                      NL0011683594    7700000.000     264885360.18    34.4007 
DIV LEADERS 
 
VANECK SUS      2022-12-06                      NL0010408704    18003010.000    481168395.28    26.7271 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-06                      NL0009272764    388000.000      21900769.28     56.4453 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 07, 2022 02:00 ET (07:00 GMT)

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