0EDI Think Iboxx Government Bond Ucits E

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDM0EDQ TIDMTGBG TIDM0EDI TIDMTDIV 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-04                      NL0009272749    2990000.000     226863422.61    75.8741 
UCITS ETF 
 
VANECK AMX      2021-10-04                      NL0009272756    261000.000      27258394.98     104.4383 
UCITS ETF 
 
VANECK          2021-10-04                      NL0009272772    413000.000      28414262.14     68.7997 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-04                      NL0009272780    340000.000      25498930.11     74.9969 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-04                      NL0009690221    11782380.000    309026998.00    26.2279 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-10-04                      NL0009690239    9335404.000     387356317.09    41.4933 
REAL ESTATE 
 
VANECK IBOXX    2021-10-04                      NL0009690247    2298390.000     42888669.75     18.6603 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-04                      NL0009690254    2646537.000     38208734.55     14.4373 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-04                      NL0010273801    8631000.000     178965269.94    20.7352 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-04                      NL0010731816    730000.000      47224705.84     64.6914 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-04                      NL0011376074    215255.000      9616975.78      44.6771 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-04                      NL0011683594    1800000.000     51352828.26     28.5293 
DIV LEADERS 
 
VANECK SUS      2021-10-04                      NL0010408704    5380000.000     149524324.41    27.7926 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-04                      NL0009272764    328000.000      20488470.76     62.4649 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 05, 2021 02:00 ET (06:00 GMT)

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