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      2022-12-14                      NL0009272749    3340000.000     244183777.76    73.1089 
UCITS ETF 
 
VANECK AMX      2022-12-14                      NL0009272756    251000.000      23621841.20     94.1109 
UCITS ETF 
 
VANECK          2022-12-14                      NL0009272772    463000.000      29200155.19     63.0673 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-14                      NL0009272780    340000.000      24034290.68     70.6891 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-14                      NL0009690239    6385404.000     235011315.79    36.8045 
REAL ESTATE 
 
VANECK IBOXX    2022-12-14                      NL0009690247    1948390.000     31712682.96     16.2764 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-14                      NL0009690254    1956537.000     23702872.35     12.1147 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-14                      NL0010273801    4801000.000     89672758.17     18.6779 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-14                      NL0010731816    690000.000      42712138.39     61.9016 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-14                      NL0011683594    7850000.000     268712206.50    34.2309 
DIV LEADERS 
 
VANECK SUS      2022-12-14                      NL0010408704    18103010.000    484928002.00    26.7871 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-14                      NL0009272764    388000.000      21795112.77     56.1730 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 15, 2022 02:00 ET (07:00 GMT)

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