0EDQ Think Iboxx Aaa-aa Government Bond

 
TIDM0ED7 TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDM0EDG TIDMTREG TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-07-12                      NL0009272749    2990000.000     220767944.15    73.8354 
UCITS ETF 
 
VANECK AMX      2021-07-12                      NL0009272756    286000.000      30091587.39     105.2153 
UCITS ETF 
 
VANECK          2021-07-12                      NL0009272772    413000.000      28511602.40     69.0354 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-07-12                      NL0009272780    280000.000      21035716.36     75.1276 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-07-12                      NL0009690221    5691190.000     298449187.90    52.4406 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-07-12                      NL0009690239    7535404.000     316872545.72    42.0512 
REAL ESTATE 
 
VANECK IBOXX    2021-07-12                      NL0009690247    2388390.000     44719156.52     18.7236 
EUR CORPORATES 
 
VANECK IBOXX    2021-07-12                      NL0009690254    2566537.000     37285350.22     14.5275 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-07-12                      NL0010273801    8211000.000     171221082.11    20.8526 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-07-12                      NL0010731816    630000.000      41148359.83     65.3149 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-07-12                      NL0011376074    215255.000      9605182.38      44.6223 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-07-12                      NL0011683594    1600000.000     46224850.68     28.8905 
DIV LEADERS 
 
VANECK SUS      2021-07-12                      NL0010408704    1245000.000     138213789.07    111.0151 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-07-12                      NL0009272764    298000.000      18665782.47     62.6369 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 13, 2021 02:00 ET (06:00 GMT)

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