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 Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-07-28                      NL0009272749    2990000.000     223495003.96    74.7475 
UCITS ETF 
 
VANECK AMX      2021-07-28                      NL0009272756    286000.000      30003510.40     104.9074 
UCITS ETF 
 
VANECK          2021-07-28                      NL0009272772    413000.000      28566706.47     69.1688 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-07-28                      NL0009272780    280000.000      21044794.29     75.1600 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-07-28                      NL0009690221    5691190.000     297953204.08    52.3534 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-07-28                      NL0009690239    9135404.000     385499832.01    42.1984 
REAL ESTATE 
 
VANECK IBOXX    2021-07-28                      NL0009690247    2388390.000     44978923.46     18.8323 
EUR CORPORATES 
 
VANECK IBOXX    2021-07-28                      NL0009690254    2566537.000     37607789.88     14.6531 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-07-28                      NL0010273801    8211000.000     171854446.21    20.9298 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-07-28                      NL0010731816    630000.000      40946713.32     64.9948 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-07-28                      NL0011376074    215255.000      9700605.18      45.0656 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-07-28                      NL0011683594    1700000.000     49289046.48     28.9936 
DIV LEADERS 
 
VANECK SUS      2021-07-28                      NL0010408704    1245000.000     138170895.78    110.9806 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-07-28                      NL0009272764    318000.000      20010193.81     62.9251 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 29, 2021 02:00 ET (06:00 GMT)

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