0EDQ Think Iboxx Aaa-aa Government Bond

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-31                      NL0009272749    3240000.000     244665809.99    75.5141 
UCITS ETF 
 
VANECK AMX      2022-01-31                      NL0009272756    236000.000      24769514.51     104.9556 
UCITS ETF 
 
VANECK          2022-01-31                      NL0009272772    443000.000      30882131.95     69.7114 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-31                      NL0009272780    280000.000      21602546.50     77.1520 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-31                      NL0009690239    12335404.000    550436958.50    44.6225 
REAL ESTATE 
 
VANECK IBOXX    2022-01-31                      NL0009690247    2508390.000     45923055.75     18.3078 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-31                      NL0009690254    2636537.000     37103410.62     14.0728 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-31                      NL0010273801    3751000.000     75788188.22     20.2048 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-31                      NL0010731816    655000.000      45174548.62     68.9688 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-01-31                      NL0011683594    5550000.000     183294088.31    33.0260 
DIV LEADERS 
 
VANECK SUS      2022-01-31                      NL0010408704    16103010.000    461280704.78    28.6456 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-31                      NL0009272764    368000.000      22969417.15     62.4169 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 01, 2022 02:00 ET (07:00 GMT)

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