0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTCBT TIDMTREG TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTNAE TIDMTDGB TIDMTSWE TIDMTSGB TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-30                      NL0009272749    2990000.000     233466287.90    78.0824 
UCITS ETF 
 
VANECK AMX      2021-11-30                      NL0009272756    236000.000      24161324.94     102.3785 
UCITS ETF 
 
VANECK          2021-11-30                      NL0009272772    433000.000      30418337.21     70.2502 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-30                      NL0009272780    280000.000      21640334.21     77.2869 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-30                      NL0009690239    10635404.000    470371288.16    44.2269 
REAL ESTATE 
 
VANECK IBOXX    2021-11-30                      NL0009690247    2588390.000     48037934.98     18.5590 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-30                      NL0009690254    2636537.000     38201872.81     14.4894 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-30                      NL0010273801    8761000.000     181743015.67    20.7446 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-30                      NL0010731816    655000.000      43235019.58     66.0077 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-30                      NL0011376074    190255.000      9231406.55      48.5212 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-30                      NL0011683594    1800000.000     52203352.72     29.0019 
DIV LEADERS 
 
VANECK SUS      2021-11-30                      NL0010408704    16603010.000    483267733.39    29.1072 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-30                      NL0009272764    348000.000      22035094.46     63.3192 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 01, 2021 02:00 ET (07:00 GMT)

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