TAGB Vaneck Aaa Gov

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3590000.000  279081464.94  77.7386 
UCITS ETF        -12 
                 -07 
VANECK AMX       2023          NL0009272756    252000.000   21830547.02  86.6292 
UCITS ETF        -12 
                 -07 
VANECK MULTI     2023          NL0009272772    433000.000   27873252.61  64.3724 
-ASSET BALANCED  -12 
                 -07 
VANECK MULTI     2023          NL0009272780    340000.000   24711682.35  72.6814 
-ASSET GROWTH    -12 
ALLO             -07 
VANECK GLOBAL    2023          NL0009690239   6460404.000  227987447.89  35.2900 
REAL ESTATE      -12 
                 -07 
VANECK IBOXX     2023          NL0009690247   2108390.000   35150556.15  16.6718 
EUR CORPORATES   -12 
                 -07 
VANECK IBOXX     2023          NL0009690254   2066537.000   25179151.55  12.1842 
EUR SOV DIV 1    -12 
-10              -07 
VANECK IBOXX     2023          NL0010273801   2981000.000   55641156.25  18.6653 
EUR AAA-AA 1-5   -12 
                 -07 
VANECK SUS EUR   2023          NL0010731816    718000.000   48642608.22  67.7474 
EQ WEIGHT UCITS  -12 
                 -07 
VANECK MORN DM   2023          NL0011683594  13100000.000  462656319.05  35.3173 
DIV LEADERS      -12 
                 -07 
VANECK SUS       2023          NL0010408704  21503010.000  613267245.93  28.5201 
WORLD EQUAL      -12 
WEIGHT           -07 
VANECK MULTI     2023          NL0009272764    358000.000   20639529.30  57.6523 
-ASSET           -12 
CONSERVAT        -07 
 
 
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(END) Dow Jones Newswires

December 08, 2023 02:00 ET (07:00 GMT)

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