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     2021-04-08           NL0009272749     2940000.000    209588105.05       71.2885 
  UCITS ETF 
 
  VANECK AMX     2021-04-08           NL0009272756     286000.000      29593992.88      103.4755 
   UCITS ETF 
 
    VANECK       2021-04-08           NL0009272772     373000.000      25006903.24       67.0426 
  MULTI-ASSET 
   BALANCED 
 
    VANECK       2021-04-08           NL0009272780     240000.000      17364490.40       72.3520 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL   2021-04-08           NL0009690221     5891190.000    295825597.00       50.2149 
 EQUAL WEIGHT 
 
 VANECK GLOBAL   2021-04-08           NL0009690239     3035404.000    114330291.93       37.6656 
  REAL ESTATE 
 
 VANECK IBOXX    2021-04-08           NL0009690247     2528390.000     47653754.98       18.8475 
EUR CORPORATES 
 
 VANECK IBOXX    2021-04-08           NL0009690254     2566537.000     37427217.17       14.5828 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX    2021-04-08           NL0010273801     8161000.000    171037405.72       20.9579 
EUR AAA-AA 1-5 
 
  VANECK EUR     2021-04-08           NL0010731816     630000.000      39458883.38       62.6331 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN    2021-04-08           NL0011376074     215255.000      8947695.26        41.5679 
N-AMERICA EQUAL 
 
VANECK MORN DM   2021-04-08           NL0011683594     1500000.000     42789271.58       28.5262 
  DIV LEADERS 
 
  VANECK SUS     2021-04-08           NL0010408704     1245000.000    131240837.66      105.4143 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK       2021-04-08           NL0009272764     328000.000      20196010.39       61.5732 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 09, 2021 02:00 ET (06:00 GMT)

Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Think Iboxx Aaa-aa Gover... Charts.
Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Think Iboxx Aaa-aa Gover... Charts.