0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-09-28                      NL0009272749    2990000.000     231367444.07    77.3804 
UCITS ETF 
 
VANECK AMX      2021-09-28                      NL0009272756    261000.000      27520932.81     105.4442 
UCITS ETF 
 
VANECK          2021-09-28                      NL0009272772    413000.000      28459423.34     68.9090 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-28                      NL0009272780    340000.000      25590610.60     75.2665 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-28                      NL0009690221    11782380.000    311220932.87    26.4141 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-28                      NL0009690239    9335404.000     385157563.30    41.2577 
REAL ESTATE 
 
VANECK IBOXX    2021-09-28                      NL0009690247    2298390.000     42848418.22     18.6428 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-28                      NL0009690254    2646537.000     38154945.79     14.4169 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-28                      NL0010273801    8631000.000     178822607.13    20.7186 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-28                      NL0010731816    730000.000      47276399.73     64.7622 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-28                      NL0011376074    215255.000      9675826.97      44.9505 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-28                      NL0011683594    1800000.000     51308781.38     28.5049 
DIV LEADERS 
 
VANECK SUS      2021-09-28                      NL0010408704    5380000.000     151055907.86    28.0773 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-28                      NL0009272764    328000.000      20505874.50     62.5179 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 29, 2021 02:00 ET (06:00 GMT)

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