TCGB Vaneck Eur Corp

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3590000.000  277781944.17  77.3766 
UCITS ETF        -12 
                 -04 
VANECK AMX       2023          NL0009272756    252000.000   21685610.52  86.0540 
UCITS ETF        -12 
                 -04 
VANECK MULTI     2023          NL0009272772    433000.000   27743103.81  64.0718 
-ASSET BALANCED  -12 
                 -04 
VANECK MULTI     2023          NL0009272780    340000.000   24625354.61  72.4275 
-ASSET GROWTH    -12 
ALLO             -04 
VANECK GLOBAL    2023          NL0009690239   6460404.000  229002611.65  35.4471 
REAL ESTATE      -12 
                 -04 
VANECK IBOXX     2023          NL0009690247   2108390.000   34876281.10  16.5417 
EUR CORPORATES   -12 
                 -04 
VANECK IBOXX     2023          NL0009690254   2066537.000   25076390.57  12.1345 
EUR SOV DIV 1    -12 
-10              -04 
VANECK IBOXX     2023          NL0010273801   3071000.000   57284834.60  18.6535 
EUR AAA-AA 1-5   -12 
                 -04 
VANECK SUS EUR   2023          NL0010731816    718000.000   48257838.13  67.2115 
EQ WEIGHT UCITS  -12 
                 -04 
VANECK MORN DM   2023          NL0011683594  12950000.000  456490903.78  35.2503 
DIV LEADERS      -12 
                 -04 
VANECK SUS       2023          NL0010408704  21503010.000  611698093.78  28.4471 
WORLD EQUAL      -12 
WEIGHT           -04 
VANECK MULTI     2023          NL0009272764    358000.000   20512142.75  57.2965 
-ASSET           -12 
CONSERVAT        -04 
 
 
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(END) Dow Jones Newswires

December 05, 2023 02:00 ET (07:00 GMT)

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