0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2021-12-31                      NL0009272749    3090000.000     246555015.02    79.7913 
 
VANECK AMX UCITS ETF            2021-12-31                      NL0009272756    236000.000      25278614.05     107.1128 
 
VANECK MULTI-ASSET BALANCED     2021-12-31                      NL0009272772    433000.000      30782803.21     71.0919 
 
VANECK MULTI-ASSET GROWTH ALLO  2021-12-31                      NL0009272780    280000.000      22079829.17     78.8565 
 
VANECK GLOBAL REAL ESTATE       2021-12-31                      NL0009690239    12085404.000    560970968.19    46.4172 
 
VANECK IBOXX EUR CORPORATES     2021-12-31                      NL0009690247    2508390.000     46506941.79     18.5406 
 
VANECK IBOXX EUR SOV DIV 1-10   2021-12-31                      NL0009690254    2636537.000     37558221.57     14.2453 
 
VANECK IBOXX EUR AAA-AA 1-5     2021-12-31                      NL0010273801    3751000.000     76303356.26     20.3421 
 
VANECK EUR EQUAL WEIGHT UCITS   2021-12-31                      NL0010731816    655000.000      45549348.82     69.5410 
 
VANECK MORN N-AMERICA EQUAL     2021-12-31                      NL0011376074    190255.000      9521612.04      50.0466 
 
VANECK MORN DM DIV LEADERS      2021-12-31                      NL0011683594    1900000.000     58577568.72     30.8303 
 
VANECK SUS WORLD EQUAL WEIGHT   2021-12-31                      NL0010408704    15803010.000    475131021.33    30.0659 
 
VANECK MULTI-ASSET CONSERVAT    2021-12-31                      NL0009272764    358000.000      22743924.45     63.5305 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 04, 2022 02:01 ET (07:01 GMT)

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