0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-18                      NL0009272749    3140000.000     241645766.28    76.9573 
UCITS ETF 
 
VANECK AMX      2022-01-18                      NL0009272756    236000.000      25038945.48     106.0972 
UCITS ETF 
 
VANECK          2022-01-18                      NL0009272772    443000.000      31162161.52     70.3435 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-18                      NL0009272780    280000.000      21833676.63     77.9774 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-18                      NL0009690239    12285404.000    550227275.08    44.7871 
REAL ESTATE 
 
VANECK IBOXX    2022-01-18                      NL0009690247    2508390.000     46137097.81     18.3931 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-18                      NL0009690254    2636537.000     37226412.95     14.1194 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-18                      NL0010273801    3751000.000     75986632.55     20.2577 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-18                      NL0010731816    655000.000      46067552.43     70.3321 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2022-01-18                      NL0011376074    190255.000      9210119.76      48.4093 
N-AMERICA EQUAL 
 
VANECK MORN DM  2022-01-18                      NL0011683594    3800000.000     126109848.59    33.1868 
DIV LEADERS 
 
VANECK SUS      2022-01-18                      NL0010408704    16103010.000    470689461.87    29.2299 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-18                      NL0009272764    368000.000      23123053.11     62.8344 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 19, 2022 02:00 ET (07:00 GMT)

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