0EDQ Think Iboxx Aaa-aa Government Bond

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name      NAV Date   Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                             Symbol 
 
  VANECK AEX     2021-06-11          NL0009272749     3040000.000    222896584.47       73.3212 
  UCITS ETF 
 
  VANECK AMX     2021-06-11          NL0009272756     286000.000      30688224.39      107.3015 
   UCITS ETF 
 
    VANECK       2021-06-11          NL0009272772     403000.000      27608395.94       68.5072 
  MULTI-ASSET 
   BALANCED 
 
    VANECK       2021-06-11          NL0009272780     270000.000      20088301.11       74.4011 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL   2021-06-11          NL0009690221     5591190.000    289253302.15       51.7338 
 EQUAL WEIGHT 
 
 VANECK GLOBAL   2021-06-11          NL0009690239     3835404.000    157301511.04       41.0130 
  REAL ESTATE 
 
 VANECK IBOXX    2021-06-11          NL0009690247     2388390.000     44958514.41       18.8238 
EUR CORPORATES 
 
 VANECK IBOXX    2021-06-11          NL0009690254     2566537.000     37328707.78       14.5444 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX    2021-06-11          NL0010273801     8171000.000    170830279.58       20.9069 
EUR AAA-AA 1-5 
 
  VANECK EUR     2021-06-11          NL0010731816     630000.000      41902223.40       66.5115 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN    2021-06-11          NL0011376074     215255.000      9150230.88        42.5088 
N-AMERICA EQUAL 
 
VANECK MORN DM   2021-06-11          NL0011683594     1600000.000     46768691.15       29.2304 
  DIV LEADERS 
 
  VANECK SUS     2021-06-11          NL0010408704     1245000.000    134866129.80      108.3262 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK       2021-06-11          NL0009272764     288000.000      17960629.75       62.3633 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 14, 2021 02:00 ET (06:00 GMT)

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