0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 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      2023-01-05                      NL0009272749    3390000.000     242188692.96    71.4421 
UCITS ETF 
 
VANECK AMX      2023-01-05                      NL0009272756    251000.000      23852795.34     95.0311 
UCITS ETF 
 
VANECK          2023-01-05                      NL0009272772    463000.000      28511476.89     61.5799 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-01-05                      NL0009272780    340000.000      23509057.67     69.1443 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-01-05                      NL0009690239    6135404.000     218033835.95    35.5370 
REAL ESTATE 
 
VANECK IBOXX    2023-01-05                      NL0009690247    1948390.000     31063105.40     15.9430 
EUR CORPORATES 
 
VANECK IBOXX    2023-01-05                      NL0009690254    1956537.000     23033485.37     11.7726 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-01-05                      NL0010273801    3231000.000     59373132.39     18.3761 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-01-05                      NL0010731816    690000.000      42430386.48     61.4933 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-01-05                      NL0011683594    8250000.000     289542347.84    35.0960 
DIV LEADERS 
 
VANECK SUS      2023-01-05                      NL0010408704    18103010.000    476894396.77    26.3434 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-01-05                      NL0009272764    388000.000      21292930.56     54.8787 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 06, 2023 02:00 ET (07:00 GMT)

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