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 TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-28                      NL0009272749    2990000.000     243322879.25    81.3789 
UCITS ETF 
 
VANECK AMX      2021-10-28                      NL0009272756    261000.000      27393265.82     104.9550 
UCITS ETF 
 
VANECK          2021-10-28                      NL0009272772    433000.000      30369358.63     70.1371 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-28                      NL0009272780    320000.000      24713381.82     77.2293 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-28                      NL0009690239    10285404.000    451452574.19    43.8925 
REAL ESTATE 
 
VANECK IBOXX    2021-10-28                      NL0009690247    3368390.000     62533687.88     18.5649 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-28                      NL0009690254    3276537.000     46920374.22     14.3201 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-28                      NL0010273801    9181000.000     189525959.05    20.6433 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-28                      NL0010731816    730000.000      49605348.83     67.9525 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-28                      NL0011376074    215255.000      10189159.67     47.3353 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-28                      NL0011683594    1800000.000     52168686.63     28.9826 
DIV LEADERS 
 
VANECK SUS      2021-10-28                      NL0010408704    16503010.000    479283811.33    29.0422 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-28                      NL0009272764    338000.000      21310296.86     63.0482 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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