0EDI Think Iboxx Government Bond Ucits E

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-06                      NL0009272749    2990000.000     228061434.84    76.2747 
UCITS ETF 
 
VANECK AMX      2021-10-06                      NL0009272756    261000.000      26819462.27     102.7566 
UCITS ETF 
 
VANECK          2021-10-06                      NL0009272772    413000.000      28476312.71     68.9499 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-06                      NL0009272780    340000.000      25599704.38     75.2932 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-06                      NL0009690221    11782380.000    311233792.13    26.4152 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-10-06                      NL0009690239    9335404.000     388862801.90    41.6546 
REAL ESTATE 
 
VANECK IBOXX    2021-10-06                      NL0009690247    2948390.000     54926200.11     18.6292 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-06                      NL0009690254    2646537.000     38118147.15     14.4030 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-06                      NL0010273801    8731000.000     180897738.15    20.7190 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-06                      NL0010731816    730000.000      47385958.10     64.9123 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-06                      NL0011376074    215255.000      9812563.52      45.5858 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-06                      NL0011683594    1800000.000     51695651.13     28.7198 
DIV LEADERS 
 
VANECK SUS      2021-10-06                      NL0010408704    5380000.000     150536713.52    27.9808 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-06                      NL0009272764    328000.000      20498943.23     62.4968 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 07, 2021 02:00 ET (06:00 GMT)

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