0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBG TIDMTGBT TIDMTAGB TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSGB TIDMTSWE 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2023-01-24                      NL0009272749    3440000.000     256730172.06    74.6309 
 
VANECK AMX UCITS ETF            2023-01-24                      NL0009272756    251000.000      25121247.34     100.0847 
 
VANECK MULTI-ASSET BALANCED     2023-01-24                      NL0009272772    463000.000      29116800.16     62.8873 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-01-24                      NL0009272780    340000.000      24063342.74     70.7745 
 
VANECK GLOBAL REAL ESTATE       2023-01-24                      NL0009690239    6135404.000     227687529.88    37.1104 
 
VANECK IBOXX EUR CORPORATES     2023-01-24                      NL0009690247    1948390.000     31565071.58     16.2006 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-01-24                      NL0009690254    1986537.000     23808295.55     11.9848 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-01-24                      NL0010273801    3231000.000     59742315.58     18.4903 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-01-24                      NL0010731816    690000.000      43630224.12     63.2322 
 
VANECK MORN DM DIV LEADERS      2023-01-24                      NL0011683594    8750000.000     311072646.25    35.5512 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-01-24                      NL0010408704    18603010.000    502776358.28    27.0266 
 
VANECK MULTI-ASSET CONSERVAT    2023-01-24                      NL0009272764    388000.000      21710748.64     55.9555 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 25, 2023 02:00 ET (07:00 GMT)

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