0EDQ Think Iboxx Aaa-aa Government Bond

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB TIDMTAGB TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2023-03-28                      NL0009272749    3540000.000     260069541.69    73.4660 
UCITS ETF 
 
VANECK AMX      2023-03-28                      NL0009272756    250000.000      22655077.67     90.6203 
UCITS ETF 
 
VANECK          2023-03-28                      NL0009272772    453000.000      27665606.30     61.0720 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-28                      NL0009272780    340000.000      23188104.64     68.2003 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-28                      NL0009690239    5910404.000     195377607.97    33.0566 
REAL ESTATE 
 
VANECK IBOXX    2023-03-28                      NL0009690247    2048390.000     32847431.34     16.0357 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-28                      NL0009690254    1986537.000     23645660.44     11.9030 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-28                      NL0010273801    3111000.000     57513356.92     18.4871 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-28                      NL0010731816    690000.000      43166303.76     62.5599 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-28                      NL0011683594    9450000.000     317207924.37    33.5670 
DIV LEADERS 
 
VANECK SUS      2023-03-28                      NL0010408704    20603010.000    541037123.34    26.2601 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-28                      NL0009272764    378000.000      20733398.89     54.8503 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 29, 2023 02:00 ET (06:00 GMT)

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