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      2023-01-04                      NL0009272749    3390000.000     243270689.36    71.7613 
UCITS ETF 
 
VANECK AMX      2023-01-04                      NL0009272756    251000.000      23874455.43     95.1174 
UCITS ETF 
 
VANECK          2023-01-04                      NL0009272772    463000.000      28622038.51     61.8187 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-01-04                      NL0009272780    340000.000      23587108.99     69.3738 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-01-04                      NL0009690239    6135404.000     221409989.46    36.0873 
REAL ESTATE 
 
VANECK IBOXX    2023-01-04                      NL0009690247    1948390.000     31121519.14     15.9729 
EUR CORPORATES 
 
VANECK IBOXX    2023-01-04                      NL0009690254    1956537.000     23099000.58     11.8061 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-01-04                      NL0010273801    3231000.000     59455260.09     18.4015 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-01-04                      NL0010731816    690000.000      42495653.12     61.5879 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-01-04                      NL0011683594    8100000.000     284285568.08    35.0970 
DIV LEADERS 
 
VANECK SUS      2023-01-04                      NL0010408704    18103010.000    477796251.76    26.3932 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-01-04                      NL0009272764    388000.000      21352497.60     55.0322 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 05, 2023 02:00 ET (07:00 GMT)

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