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      2021-04-14                     NL0009272749     2940000.000    209334247.12       71.2021 
  UCITS ETF 
 
  VANECK AMX      2021-04-14                     NL0009272756     286000.000      29667068.85      103.7310 
   UCITS ETF 
 
    VANECK        2021-04-14                     NL0009272772     383000.000      25651264.89       66.9746 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-04-14                     NL0009272780     260000.000      18808819.13       72.3416 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-04-14                     NL0009690221     5891190.000    295804926.25       50.2114 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-04-14                     NL0009690239     3135404.000    118210967.21       37.7020 
  REAL ESTATE 
 
 VANECK IBOXX     2021-04-14                     NL0009690247     2528390.000     47513242.92       18.7919 
EUR CORPORATES 
 
 VANECK IBOXX     2021-04-14                     NL0009690254     2566537.000     37239043.04       14.5095 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-04-14                     NL0010273801     8161000.000    170688153.78       20.9151 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-04-14                     NL0010731816     630000.000      39359088.68       62.4747 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-04-14                     NL0011376074     215255.000      8971172.92        41.6770 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-04-14                     NL0011683594     1500000.000     42502539.88       28.3350 
  DIV LEADERS 
 
  VANECK SUS      2021-04-14                     NL0010408704     1245000.000    131203863.54      105.3846 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-04-14                     NL0009272764     328000.000      20148663.57       61.4289 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 15, 2021 02:00 ET (06:00 GMT)

Think Global Equity Ucit... (LSE:0EDF)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Think Global Equity Ucit... Charts.
Think Global Equity Ucit... (LSE:0EDF)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Think Global Equity Ucit... Charts.