0EDI Think Iboxx Government Bond Ucits E

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-17                      NL0009272749    2990000.000     248494562.91    83.1085 
UCITS ETF 
 
VANECK AMX      2021-11-17                      NL0009272756    261000.000      28089809.76     107.6238 
UCITS ETF 
 
VANECK          2021-11-17                      NL0009272772    433000.000      31010981.96     71.6189 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-17                      NL0009272780    280000.000      22255945.91     79.4855 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-17                      NL0009690239    10485404.000    477237943.88    45.5145 
REAL ESTATE 
 
VANECK IBOXX    2021-11-17                      NL0009690247    2588390.000     48083104.77     18.5765 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-17                      NL0009690254    2786537.000     40170273.87     14.4158 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-17                      NL0010273801    8761000.000     181521675.20    20.7193 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-17                      NL0010731816    655000.000      45980500.36     70.1992 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-17                      NL0011376074    215255.000      10736991.12     49.8803 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-17                      NL0011683594    1800000.000     53782755.46     29.8793 
DIV LEADERS 
 
VANECK SUS      2021-11-17                      NL0010408704    16803010.000    507995222.57    30.2324 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-17                      NL0009272764    348000.000      22270819.62     63.9966 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 18, 2021 02:00 ET (07:00 GMT)

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