TRET Vaneck Real Est

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-12-14                      NL0009272749    3090000.000     240736690.70    77.9083 
UCITS ETF 
 
VANECK AMX      2021-12-14                      NL0009272756    236000.000      24040249.68     101.8655 
UCITS ETF 
 
VANECK          2021-12-14                      NL0009272772    433000.000      30779961.61     71.0854 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-12-14                      NL0009272780    280000.000      21966955.07     78.4534 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-12-14                      NL0009690239    11985404.000    540731682.96    45.1158 
REAL ESTATE 
 
VANECK IBOXX    2021-12-14                      NL0009690247    2508390.000     46842402.44     18.6743 
EUR CORPORATES 
 
VANECK IBOXX    2021-12-14                      NL0009690254    2636537.000     38259527.44     14.5113 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-12-14                      NL0010273801    3751000.000     77656419.36     20.7029 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-12-14                      NL0010731816    655000.000      44278818.19     67.6012 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-12-14                      NL0011376074    190255.000      9336512.76      49.0737 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-12-14                      NL0011683594    1850000.000     55598813.29     30.0534 
DIV LEADERS 
 
VANECK SUS      2021-12-14                      NL0010408704    15803010.000    467221791.98    29.5654 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-12-14                      NL0009272764    358000.000      22845339.35     63.8138 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 15, 2021 02:00 ET (07:00 GMT)

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