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      2022-12-09                      NL0009272749    3390000.000     245577783.09    72.4418 
UCITS ETF 
 
VANECK AMX      2022-12-09                      NL0009272756    251000.000      23645063.35     94.2034 
UCITS ETF 
 
VANECK          2022-12-09                      NL0009272772    463000.000      29099115.83     62.8491 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-09                      NL0009272780    330000.000      23214337.67     70.3465 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-09                      NL0009690239    6460404.000     235275699.72    36.4181 
REAL ESTATE 
 
VANECK IBOXX    2022-12-09                      NL0009690247    1948390.000     31656314.88     16.2474 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-09                      NL0009690254    1956537.000     23710182.47     12.1184 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-09                      NL0010273801    4801000.000     89570764.75     18.6567 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-09                      NL0010731816    690000.000      42281948.47     61.2782 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-09                      NL0011683594    7750000.000     265115598.59    34.2085 
DIV LEADERS 
 
VANECK SUS      2022-12-09                      NL0010408704    18003010.000    479575976.03    26.6387 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-09                      NL0009272764    388000.000      21747440.19     56.0501 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 12, 2022 02:00 ET (07:00 GMT)

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