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      2022-12-29                      NL0009272749    3390000.000     237695666.18    70.1167 
UCITS ETF 
 
VANECK AMX      2022-12-29                      NL0009272756    251000.000      23400341.51     93.2285 
UCITS ETF 
 
VANECK          2022-12-29                      NL0009272772    463000.000      28165069.80     60.8317 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-29                      NL0009272780    340000.000      23187822.82     68.1995 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-29                      NL0009690239    6135404.000     216740158.72    35.3261 
REAL ESTATE 
 
VANECK IBOXX    2022-12-29                      NL0009690247    1948390.000     30835579.39     15.8262 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-29                      NL0009690254    1956537.000     22766091.65     11.6359 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-29                      NL0010273801    3231000.000     59137634.10     18.3032 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-29                      NL0010731816    690000.000      41393259.51     59.9902 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-29                      NL0011683594    8050000.000     275935246.71    34.2777 
DIV LEADERS 
 
VANECK SUS      2022-12-29                      NL0010408704    18103010.000    468497853.11    25.8796 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-29                      NL0009272764    388000.000      21049793.96     54.2520 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 30, 2022 02:00 ET (07:00 GMT)

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