0EDI Think Iboxx Government Bond Ucits E

 
TIDM0ED7 TIDMTEGB TIDMTRET TIDMTCBT TIDMTREG 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      2021-11-25                      NL0009272749    2990000.000     242495670.37    81.1022 
UCITS ETF 
 
VANECK AMX      2021-11-25                      NL0009272756    261000.000      27687375.53     106.0819 
UCITS ETF 
 
VANECK          2021-11-25                      NL0009272772    433000.000      31045728.42     71.6991 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-25                      NL0009272780    280000.000      22290254.39     79.6081 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-25                      NL0009690239    10585404.000    490438670.19    46.3316 
REAL ESTATE 
 
VANECK IBOXX    2021-11-25                      NL0009690247    2588390.000     48018356.59     18.5514 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-25                      NL0009690254    2636537.000     37954122.05     14.3954 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-25                      NL0010273801    8761000.000     181491644.74    20.7159 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-25                      NL0010731816    655000.000      45350501.74     69.2374 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-25                      NL0011376074    190255.000      9576709.17      50.3362 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-25                      NL0011683594    1800000.000     54227015.12     30.1261 
DIV LEADERS 
 
VANECK SUS      2021-11-25                      NL0010408704    16603010.000    501743816.18    30.2201 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-25                      NL0009272764    348000.000      22273155.03     64.0033 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 26, 2021 02:00 ET (07:00 GMT)

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