0EDI Think Iboxx Government Bond Ucits E

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCGB TIDMTCBT 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      2021-12-01                      NL0009272749    2990000.000     237440809.59    79.4116 
UCITS ETF 
 
VANECK AMX      2021-12-01                      NL0009272756    236000.000      24355481.27     103.2012 
UCITS ETF 
 
VANECK          2021-12-01                      NL0009272772    433000.000      30386413.66     70.1765 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-12-01                      NL0009272780    280000.000      21619409.60     77.2122 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-12-01                      NL0009690239    10635404.000    463925331.69    43.6208 
REAL ESTATE 
 
VANECK IBOXX    2021-12-01                      NL0009690247    2588390.000     48074918.95     18.5733 
EUR CORPORATES 
 
VANECK IBOXX    2021-12-01                      NL0009690254    2636537.000     38097852.25     14.4500 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-12-01                      NL0010273801    8761000.000     181434339.60    20.7093 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-12-01                      NL0010731816    655000.000      44092919.39     67.3174 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-12-01                      NL0011376074    190255.000      9066190.30      47.6528 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-12-01                      NL0011683594    1800000.000     52483319.06     29.1574 
DIV LEADERS 
 
VANECK SUS      2021-12-01                      NL0010408704    16603010.000    483511321.12    29.1219 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-12-01                      NL0009272764    348000.000      22007080.08     63.2387 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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