TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDM0EDF 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     2021-04-13           NL0009272749     2940000.000    208173395.86       70.8073 
  UCITS ETF 
 
  VANECK AMX     2021-04-13           NL0009272756     286000.000      29507206.18      103.1721 
   UCITS ETF 
 
    VANECK       2021-04-13           NL0009272772     383000.000      25693106.28       67.0838 
  MULTI-ASSET 
   BALANCED 
 
    VANECK       2021-04-13           NL0009272780     250000.000      18114175.98       72.4567 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL   2021-04-13           NL0009690221     5891190.000    295989354.16       50.2427 
 EQUAL WEIGHT 
 
 VANECK GLOBAL   2021-04-13           NL0009690239     3135404.000    118866450.69       37.9110 
  REAL ESTATE 
 
 VANECK IBOXX    2021-04-13           NL0009690247     2528390.000     47557771.82       18.8095 
EUR CORPORATES 
 
 VANECK IBOXX    2021-04-13           NL0009690254     2566537.000     37292023.43       14.5301 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX    2021-04-13           NL0010273801     8161000.000    170815747.39       20.9307 
EUR AAA-AA 1-5 
 
  VANECK EUR     2021-04-13           NL0010731816     630000.000      39266691.63       62.3281 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN    2021-04-13           NL0011376074     215255.000      9036020.80        41.9782 
N-AMERICA EQUAL 
 
VANECK MORN DM   2021-04-13           NL0011683594     1500000.000     42551434.20       28.3676 
  DIV LEADERS 
 
  VANECK SUS     2021-04-13           NL0010408704     1245000.000    131527724.52      105.6448 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK       2021-04-13           NL0009272764     328000.000      20177143.75       61.5157 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 14, 2021 02:00 ET (06:00 GMT)

Think Iboxx Government B... (LSE:0EDI)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Think Iboxx Government B... Charts.
Think Iboxx Government B... (LSE:0EDI)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Think Iboxx Government B... Charts.