TAGB Vaneck Aaa Gov

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3590000.000  278059977.30  77.4540 
UCITS ETF        -12 
                 -01 
VANECK AMX       2023          NL0009272756    252000.000   21801523.72  86.5140 
UCITS ETF        -12 
                 -01 
VANECK MULTI     2023          NL0009272772    433000.000   27712529.98  64.0012 
-ASSET BALANCED  -12 
                 -01 
VANECK MULTI     2023          NL0009272780    340000.000   24613855.61  72.3937 
-ASSET GROWTH    -12 
ALLO             -01 
VANECK GLOBAL    2023          NL0009690239   6460404.000  226693769.54  35.0897 
REAL ESTATE      -12 
                 -01 
VANECK IBOXX     2023          NL0009690247   2108390.000   34782470.55  16.4972 
EUR CORPORATES   -12 
                 -01 
VANECK IBOXX     2023          NL0009690254   2066537.000   25046943.32  12.1202 
EUR SOV DIV 1    -12 
-10              -01 
VANECK IBOXX     2023          NL0010273801   3071000.000   57259603.26  18.6453 
EUR AAA-AA 1-5   -12 
                 -01 
VANECK SUS EUR   2023          NL0010731816    718000.000   48242620.07  67.1903 
EQ WEIGHT UCITS  -12 
                 -01 
VANECK MORN DM   2023          NL0011683594  12950000.000  456747539.51  35.2701 
DIV LEADERS      -12 
                 -01 
VANECK SUS       2023          NL0010408704  21503010.000  613043203.63  28.5096 
WORLD EQUAL      -12 
WEIGHT           -01 
VANECK MULTI     2023          NL0009272764    358000.000   20488406.34  57.2302 
-ASSET           -12 
CONSERVAT        -01 
 
 
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(END) Dow Jones Newswires

December 04, 2023 02:00 ET (07:00 GMT)

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