0EDQ Think Iboxx Aaa-aa Government Bond

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2023-02-23                      NL0009272749    3440000.000     260649319.86    75.7702 
UCITS ETF 
 
VANECK AMX      2023-02-23                      NL0009272756    251000.000      25217210.27     100.4670 
UCITS ETF 
 
VANECK          2023-02-23                      NL0009272772    463000.000      28967156.05     62.5641 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-02-23                      NL0009272780    340000.000      24023642.04     70.6578 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-02-23                      NL0009690239    6010404.000     224514603.75    37.3543 
REAL ESTATE 
 
VANECK IBOXX    2023-02-23                      NL0009690247    1948390.000     31061226.47     15.9420 
EUR CORPORATES 
 
VANECK IBOXX    2023-02-23                      NL0009690254    1986537.000     23265846.71     11.7118 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-02-23                      NL0010273801    3231000.000     59049816.61     18.2760 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-02-23                      NL0010731816    690000.000      44937438.83     65.1267 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-02-23                      NL0011683594    10500000.000    378243411.85    36.0232 
DIV LEADERS 
 
VANECK SUS      2023-02-23                      NL0010408704    19303010.000    526946165.48    27.2987 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-02-23                      NL0009272764    388000.000      21481620.60     55.3650 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 24, 2023 02:00 ET (07:00 GMT)

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