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      2021-12-17                      NL0009272749    3090000.000     238480313.18    77.1781 
UCITS ETF 
 
VANECK AMX      2021-12-17                      NL0009272756    236000.000      24131407.85     102.2517 
UCITS ETF 
 
VANECK          2021-12-17                      NL0009272772    433000.000      30661183.69     70.8110 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-12-17                      NL0009272780    280000.000      21878007.99     78.1357 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-12-17                      NL0009690239    12085404.000    547979387.60    45.3422 
REAL ESTATE 
 
VANECK IBOXX    2021-12-17                      NL0009690247    2508390.000     46868451.07     18.6847 
EUR CORPORATES 
 
VANECK IBOXX    2021-12-17                      NL0009690254    2636537.000     38106799.01     14.4534 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-12-17                      NL0010273801    3751000.000     76665793.99     20.4388 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-12-17                      NL0010731816    655000.000      44395565.91     67.7795 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-12-17                      NL0011376074    190255.000      9307438.19      48.9209 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-12-17                      NL0011683594    1850000.000     56260389.60     30.4110 
DIV LEADERS 
 
VANECK SUS      2021-12-17                      NL0010408704    15803010.000    467438436.25    29.5791 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-12-17                      NL0009272764    358000.000      22779873.73     63.6309 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 20, 2021 02:00 ET (07:00 GMT)

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