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      2023-01-27                      NL0009272749    3440000.000     258188033.85    75.0547 
UCITS ETF 
 
VANECK AMX      2023-01-27                      NL0009272756    251000.000      25239072.05     100.5541 
UCITS ETF 
 
VANECK          2023-01-27                      NL0009272772    463000.000      29267340.17     63.2124 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-01-27                      NL0009272780    340000.000      24269896.00     71.3820 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-01-27                      NL0009690239    6060404.000     229412598.45    37.8543 
REAL ESTATE 
 
VANECK IBOXX    2023-01-27                      NL0009690247    1948390.000     31483565.13     16.1588 
EUR CORPORATES 
 
VANECK IBOXX    2023-01-27                      NL0009690254    1986537.000     23643613.54     11.9019 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-01-27                      NL0010273801    3231000.000     59618923.99     18.4522 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-01-27                      NL0010731816    690000.000      43953474.30     63.7007 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-01-27                      NL0011683594    9100000.000     325318571.38    35.7493 
DIV LEADERS 
 
VANECK SUS      2023-01-27                      NL0010408704    18603010.000    509470017.77    27.3864 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-01-27                      NL0009272764    388000.000      21728395.90     56.0010 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 30, 2023 02:06 ET (07:06 GMT)

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