0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-27                      NL0009272749    3240000.000     244169806.40    75.3611 
UCITS ETF 
 
VANECK AMX      2022-01-27                      NL0009272756    236000.000      24818704.26     105.1640 
UCITS ETF 
 
VANECK          2022-01-27                      NL0009272772    443000.000      30722397.96     69.3508 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-27                      NL0009272780    280000.000      21405684.78     76.4489 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-27                      NL0009690239    12335404.000    538066310.68    43.6197 
REAL ESTATE 
 
VANECK IBOXX    2022-01-27                      NL0009690247    2508390.000     46157104.92     18.4011 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-27                      NL0009690254    2636537.000     37274941.04     14.1378 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-27                      NL0010273801    3751000.000     76030187.44     20.2693 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-27                      NL0010731816    655000.000      45497017.44     69.4611 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-01-27                      NL0011683594    4950000.000     163847151.17    33.1004 
DIV LEADERS 
 
VANECK SUS      2022-01-27                      NL0010408704    16103010.000    453899169.00    28.1872 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-27                      NL0009272764    368000.000      22930005.21     62.3098 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 28, 2022 02:00 ET (07:00 GMT)

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