0EDT Think Sustainable World Ucits Etf

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-09-22                      NL0009272749    3040000.000     240879278.91    79.2366 
UCITS ETF 
 
VANECK AMX      2021-09-22                      NL0009272756    261000.000      28072380.71     107.5570 
UCITS ETF 
 
VANECK          2021-09-22                      NL0009272772    413000.000      28654258.78     69.3808 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-22                      NL0009272780    340000.000      25752351.62     75.7422 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-22                      NL0009690221    11782380.000    312287528.29    26.5046 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-22                      NL0009690239    9335404.000     391672771.70    41.9556 
REAL ESTATE 
 
VANECK IBOXX    2021-09-22                      NL0009690247    2298390.000     43038925.07     18.7257 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-22                      NL0009690254    2646537.000     38548021.42     14.5655 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-22                      NL0010273801    8631000.000     179303130.23    20.7743 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-22                      NL0010731816    630000.000      41214993.05     65.4206 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-22                      NL0011376074    215255.000      9705707.65      45.0893 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-22                      NL0011683594    1800000.000     50800440.36     28.2225 
DIV LEADERS 
 
VANECK SUS      2021-09-22                      NL0010408704    5380000.000     152564430.13    28.3577 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-22                      NL0009272764    328000.000      20653558.76     62.9682 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 23, 2021 04:44 ET (08:44 GMT)

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