0EDI Think Iboxx Government Bond Ucits E

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-23                      NL0009272749    2990000.000     240910786.72    80.5722 
UCITS ETF 
 
VANECK AMX      2021-11-23                      NL0009272756    261000.000      27570333.04     105.6335 
UCITS ETF 
 
VANECK          2021-11-23                      NL0009272772    433000.000      30942029.17     71.4597 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-23                      NL0009272780    280000.000      22183515.02     79.2268 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-23                      NL0009690239    10485404.000    477598418.29    45.5489 
REAL ESTATE 
 
VANECK IBOXX    2021-11-23                      NL0009690247    2588390.000     48092995.52     18.5803 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-23                      NL0009690254    2786537.000     40110619.85     14.3944 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-23                      NL0010273801    8761000.000     181482331.02    20.7148 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-23                      NL0010731816    655000.000      45076549.76     68.8192 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-23                      NL0011376074    215255.000      10738775.38     49.8886 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-23                      NL0011683594    1800000.000     53940930.35     29.9672 
DIV LEADERS 
 
VANECK SUS      2021-11-23                      NL0010408704    16803010.000    505496806.15    30.0837 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-23                      NL0009272764    348000.000      22235563.43     63.8953 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 24, 2021 02:00 ET (07:00 GMT)

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