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 TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-22                      NL0009272749    2990000.000     243524425.17    81.4463 
UCITS ETF 
 
VANECK AMX      2021-10-22                      NL0009272756    261000.000      27722172.02     106.2152 
UCITS ETF 
 
VANECK          2021-10-22                      NL0009272772    413000.000      28871451.31     69.9067 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-22                      NL0009272780    320000.000      24623038.76     76.9470 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-22                      NL0009690239    10235404.000    445532806.11    43.5286 
REAL ESTATE 
 
VANECK IBOXX    2021-10-22                      NL0009690247    4868390.000     90222256.61     18.5323 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-22                      NL0009690254    3276537.000     46866882.08     14.3038 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-22                      NL0010273801    10251000.000    211525916.66    20.6347 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-22                      NL0010731816    730000.000      49288753.57     67.5188 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-22                      NL0011376074    215255.000      10152283.78     47.1640 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-22                      NL0011683594    1800000.000     52348710.61     29.0826 
DIV LEADERS 
 
VANECK SUS      2021-10-22                      NL0010408704    16503010.000    477291257.55    28.9215 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-22                      NL0009272764    328000.000      20626418.87     62.8854 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 25, 2021 02:00 ET (06:00 GMT)

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