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      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                             Symbol 
 
  VANECK AEX     2021-04-15          NL0009272749     2940000.000    209698884.73       71.3262 
  UCITS ETF 
 
  VANECK AMX     2021-04-15          NL0009272756     286000.000      29431191.12      102.9063 
   UCITS ETF 
 
    VANECK       2021-04-15          NL0009272772     383000.000      25777473.39       67.3041 
  MULTI-ASSET 
   BALANCED 
 
    VANECK       2021-04-15          NL0009272780     260000.000      18918438.91       72.7632 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL   2021-04-15          NL0009690221     5891190.000    297835679.81       50.5561 
 EQUAL WEIGHT 
 
 VANECK GLOBAL   2021-04-15          NL0009690239     3135404.000    119538173.70       38.1253 
  REAL ESTATE 
 
 VANECK IBOXX    2021-04-15          NL0009690247     2608390.000     49073469.38       18.8137 
EUR CORPORATES 
 
 VANECK IBOXX    2021-04-15          NL0009690254     2566537.000     37319545.48       14.5408 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX    2021-04-15          NL0010273801     8411000.000    176035891.82       20.9292 
EUR AAA-AA 1-5 
 
  VANECK EUR     2021-04-15          NL0010731816     630000.000      39514770.50       62.7219 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN    2021-04-15          NL0011376074     215255.000      9081438.03        42.1892 
N-AMERICA EQUAL 
 
VANECK MORN DM   2021-04-15          NL0011683594     1500000.000     42694220.92       28.4628 
  DIV LEADERS 
 
  VANECK SUS     2021-04-15          NL0010408704     1245000.000    132073222.71      106.0829 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK       2021-04-15          NL0009272764     328000.000      20221197.14       61.6500 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 16, 2021 02:00 ET (06:00 GMT)

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