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 TIDMTDGB TIDMTNGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-26                      NL0009272749    2990000.000     244694760.71    81.8377 
UCITS ETF 
 
VANECK AMX      2021-10-26                      NL0009272756    261000.000      27976013.22     107.1878 
UCITS ETF 
 
VANECK          2021-10-26                      NL0009272772    413000.000      29039991.30     70.3147 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-26                      NL0009272780    320000.000      24810563.98     77.5330 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-26                      NL0009690239    10235404.000    448884860.23    43.8561 
REAL ESTATE 
 
VANECK IBOXX    2021-10-26                      NL0009690247    4868390.000     90340450.84     18.5565 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-26                      NL0009690254    3276537.000     46947542.81     14.3284 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-26                      NL0010273801    10131000.000    209236738.70    20.6531 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-26                      NL0010731816    730000.000      49708814.42     68.0943 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-26                      NL0011376074    215255.000      10262007.85     47.6737 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-26                      NL0011683594    1800000.000     52759028.20     29.3106 
DIV LEADERS 
 
VANECK SUS      2021-10-26                      NL0010408704    16503010.000    482341898.94    29.2275 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-26                      NL0009272764    338000.000      21345354.90     63.1519 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 27, 2021 02:00 ET (06:00 GMT)

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