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 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-04                      NL0009272749    2990000.000     246134631.80    82.3193 
UCITS ETF 
 
VANECK AMX      2021-11-04                      NL0009272756    261000.000      28000819.86     107.2828 
UCITS ETF 
 
VANECK          2021-11-04                      NL0009272772    433000.000      30737601.72     70.9875 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-04                      NL0009272780    320000.000      25092588.96     78.4143 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-04                      NL0009690239    10385404.000    459544656.23    44.2491 
REAL ESTATE 
 
VANECK IBOXX    2021-11-04                      NL0009690247    3368390.000     62799955.48     18.6439 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-04                      NL0009690254    2786537.000     40188348.72     14.4223 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-04                      NL0010273801    9081000.000     188151656.60    20.7193 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-04                      NL0010731816    730000.000      50305585.73     68.9118 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-04                      NL0011376074    215255.000      10499093.18     48.7751 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-04                      NL0011683594    1800000.000     52670939.24     29.2616 
DIV LEADERS 
 
VANECK SUS      2021-11-04                      NL0010408704    16603010.000    494156397.32    29.7631 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-04                      NL0009272764    338000.000      21528517.57     63.6938 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 05, 2021 03:00 ET (07:00 GMT)

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