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      2022-12-21                      NL0009272749    3390000.000     240611956.61    70.9770 
UCITS ETF 
 
VANECK AMX      2022-12-21                      NL0009272756    251000.000      23434672.20     93.3652 
UCITS ETF 
 
VANECK          2022-12-21                      NL0009272772    463000.000      28333243.05     61.1949 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-21                      NL0009272780    340000.000      23317938.25     68.5822 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-21                      NL0009690239    6210404.000     218619801.65    35.2022 
REAL ESTATE 
 
VANECK IBOXX    2022-12-21                      NL0009690247    1948390.000     31041781.56     15.9320 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-21                      NL0009690254    1956537.000     22988854.95     11.7498 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-21                      NL0010273801    4801000.000     88314808.11     18.3951 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-21                      NL0010731816    690000.000      41383772.30     59.9765 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-21                      NL0011683594    7950000.000     272309843.36    34.2528 
DIV LEADERS 
 
VANECK SUS      2022-12-21                      NL0010408704    18103010.000    470887873.00    26.0116 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-21                      NL0009272764    388000.000      21199211.86     54.6371 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 22, 2022 02:00 ET (07:00 GMT)

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