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      2022-12-15                      NL0009272749    3340000.000     236413732.87    70.7826 
UCITS ETF 
 
VANECK AMX      2022-12-15                      NL0009272756    251000.000      23317682.15     92.8991 
UCITS ETF 
 
VANECK          2022-12-15                      NL0009272772    463000.000      28672422.78     61.9275 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-15                      NL0009272780    340000.000      23529085.30     69.2032 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-15                      NL0009690239    6385404.000     231305091.19    36.2240 
REAL ESTATE 
 
VANECK IBOXX    2022-12-15                      NL0009690247    1948390.000     31421552.15     16.1269 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-15                      NL0009690254    1956537.000     23357653.68     11.9383 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-15                      NL0010273801    4801000.000     88936858.35     18.5247 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-15                      NL0010731816    690000.000      41438652.97     60.0560 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-15                      NL0011683594    7850000.000     263655370.83    33.5867 
DIV LEADERS 
 
VANECK SUS      2022-12-15                      NL0010408704    18103010.000    472074284.13    26.0771 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-15                      NL0009272764    388000.000      21455749.56     55.2983 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 16, 2022 02:00 ET (07:00 GMT)

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