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      2022-12-22                      NL0009272749    3390000.000     237501035.46    70.0593 
UCITS ETF 
 
VANECK AMX      2022-12-22                      NL0009272756    251000.000      23207335.28     92.4595 
UCITS ETF 
 
VANECK          2022-12-22                      NL0009272772    463000.000      28242835.98     60.9996 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-22                      NL0009272780    340000.000      23228774.61     68.3199 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-22                      NL0009690239    6210404.000     218772813.57    35.2268 
REAL ESTATE 
 
VANECK IBOXX    2022-12-22                      NL0009690247    1948390.000     30993142.56     15.9071 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-22                      NL0009690254    1956537.000     22917784.59     11.7134 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-22                      NL0010273801    4801000.000     88156562.37     18.3621 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-22                      NL0010731816    690000.000      41038543.43     59.4761 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-22                      NL0011683594    7950000.000     271837834.80    34.1934 
DIV LEADERS 
 
VANECK SUS      2022-12-22                      NL0010408704    18103010.000    468590101.87    25.8847 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-22                      NL0009272764    388000.000      21137950.05     54.4793 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 23, 2022 02:00 ET (07:00 GMT)

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