0EDI Think Iboxx Government Bond Ucits E

 
TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDMTEGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-11                      NL0009272749    2990000.000     245148101.13    81.9893 
UCITS ETF 
 
VANECK AMX      2021-11-11                      NL0009272756    261000.000      28096703.11     107.6502 
UCITS ETF 
 
VANECK          2021-11-11                      NL0009272772    433000.000      30766490.59     71.0543 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-11                      NL0009272780    280000.000      21993277.75     78.5474 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-11                      NL0009690239    10485404.000    467498982.87    44.5857 
REAL ESTATE 
 
VANECK IBOXX    2021-11-11                      NL0009690247    2768390.000     51599629.63     18.6389 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-11                      NL0009690254    2786537.000     40151199.08     14.4090 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-11                      NL0010273801    8761000.000     181326393.70    20.6970 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-11                      NL0010731816    655000.000      45523822.17     69.5020 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-11                      NL0011376074    215255.000      10523919.37     48.8905 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-11                      NL0011683594    1800000.000     53406607.81     29.6703 
DIV LEADERS 
 
VANECK SUS      2021-11-11                      NL0010408704    16803010.000    499804048.86    29.7449 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-11                      NL0009272764    348000.000      22171640.21     63.7116 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 12, 2021 02:00 ET (07:00 GMT)

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