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      2023-01-10                      NL0009272749    3440000.000     252164514.68    73.3036 
UCITS ETF 
 
VANECK AMX      2023-01-10                      NL0009272756    251000.000      24414444.44     97.2687 
UCITS ETF 
 
VANECK          2023-01-10                      NL0009272772    463000.000      28639566.52     61.8565 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-01-10                      NL0009272780    340000.000      23640153.04     69.5299 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-01-10                      NL0009690239    6135404.000     218321428.49    35.5839 
REAL ESTATE 
 
VANECK IBOXX    2023-01-10                      NL0009690247    1948390.000     31125342.83     15.9749 
EUR CORPORATES 
 
VANECK IBOXX    2023-01-10                      NL0009690254    1956537.000     23104314.94     11.8088 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-01-10                      NL0010273801    3231000.000     59372034.77     18.3757 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-01-10                      NL0010731816    690000.000      42977295.40     62.2859 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-01-10                      NL0011683594    8300000.000     292351057.20    35.2230 
DIV LEADERS 
 
VANECK SUS      2023-01-10                      NL0010408704    18203010.000    483849331.94    26.5807 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-01-10                      NL0009272764    388000.000      21369160.06     55.0752 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 11, 2023 02:00 ET (07:00 GMT)

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