0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-12-30                      NL0009272749    3090000.000     247274441.04    80.0241 
UCITS ETF 
 
VANECK AMX      2021-12-30                      NL0009272756    236000.000      25213969.66     106.8389 
UCITS ETF 
 
VANECK          2021-12-30                      NL0009272772    433000.000      30835327.29     71.2132 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-12-30                      NL0009272780    280000.000      22134527.54     79.0519 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-12-30                      NL0009690239    12085404.000    562175265.78    46.5169 
REAL ESTATE 
 
VANECK IBOXX    2021-12-30                      NL0009690247    2508390.000     46504459.92     18.5396 
EUR CORPORATES 
 
VANECK IBOXX    2021-12-30                      NL0009690254    2636537.000     37557080.03     14.2449 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-12-30                      NL0010273801    3751000.000     76299719.20     20.3412 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-12-30                      NL0010731816    655000.000      45645219.00     69.6874 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-12-30                      NL0011376074    190255.000      9573983.48      50.3219 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-12-30                      NL0011683594    1850000.000     57182460.35     30.9094 
DIV LEADERS 
 
VANECK SUS      2021-12-30                      NL0010408704    15803010.000    477012350.82    30.1849 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-12-30                      NL0009272764    358000.000      22766701.90     63.5941 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 31, 2021 02:02 ET (07:02 GMT)

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