0EDG Think Global Real Estate Ucits Etf

 
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      2021-05-18                     NL0009272749     2940000.000    208124565.22       70.7907 
  UCITS ETF 
 
  VANECK AMX      2021-05-18                     NL0009272756     286000.000      30260486.84      105.8059 
   UCITS ETF 
 
    VANECK        2021-05-18                     NL0009272772     393000.000      26215909.40       66.7071 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-18                     NL0009272780     260000.000      18771898.92       72.1996 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-18                     NL0009690221     5591190.000    280768342.09       50.2162 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-18                     NL0009690239     3235404.000    123199381.02       38.0785 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-18                     NL0009690247     2388390.000     44657566.41       18.6978 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-18                     NL0009690254     2566537.000     36772077.82       14.3275 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-18                     NL0010273801     8171000.000    170260460.11       20.8372 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-18                     NL0010731816     630000.000      40658215.14       64.5368 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-18                     NL0011376074     215255.000      8828440.52        41.0139 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-18                     NL0011683594     1600000.000     46432811.21       29.0205 
  DIV LEADERS 
 
  VANECK SUS      2021-05-18                     NL0010408704     1195000.000    125127249.91      104.7090 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-18                     NL0009272764     288000.000      17587779.88       61.0687 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 19, 2021 02:00 ET (06:00 GMT)

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