0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBT TIDMTAGB TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-12-07                      NL0009272749    3040000.000     245984543.21    80.9160 
UCITS ETF 
 
VANECK AMX      2021-12-07                      NL0009272756    236000.000      24709431.03     104.7010 
UCITS ETF 
 
VANECK          2021-12-07                      NL0009272772    433000.000      31006066.29     71.6075 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-12-07                      NL0009272780    280000.000      22190278.22     79.2510 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-12-07                      NL0009690239    11885404.000    542998789.52    45.6862 
REAL ESTATE 
 
VANECK IBOXX    2021-12-07                      NL0009690247    2588390.000     48326403.60     18.6704 
EUR CORPORATES 
 
VANECK IBOXX    2021-12-07                      NL0009690254    2636537.000     38280312.82     14.5192 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-12-07                      NL0010273801    4001000.000     82909119.61     20.7221 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-12-07                      NL0010731816    655000.000      45166447.61     68.9564 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-12-07                      NL0011376074    190255.000      9474783.45      49.8004 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-12-07                      NL0011683594    1800000.000     54130392.15     30.0724 
DIV LEADERS 
 
VANECK SUS      2021-12-07                      NL0010408704    16603010.000    498044853.55    29.9973 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-12-07                      NL0009272764    358000.000      22955505.86     64.1215 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 08, 2021 02:00 ET (07:00 GMT)

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