TGBG Vaneck Eur Gov

 
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  274833025.50  76.5552 
UCITS ETF        -06 
                 -20 
VANECK AMX       2023          NL0009272756    250000.000   22553867.28  90.2155 
UCITS ETF        -06 
                 -20 
VANECK MULTI     2023          NL0009272772    453000.000   28516279.12  62.9498 
-ASSET BALANCED  -06 
                 -20 
VANECK MULTI     2023          NL0009272780    330000.000   23429274.20  70.9978 
-ASSET GROWTH    -06 
ALLO             -20 
VANECK GLOBAL    2023          NL0009690239   6060404.000  207714298.50  34.2740 
REAL ESTATE      -06 
                 -20 
VANECK IBOXX     2023          NL0009690247   2028390.000   32625794.71  16.0846 
EUR CORPORATES   -06 
                 -20 
VANECK IBOXX     2023          NL0009690254   1986537.000   23627127.99  11.8936 
EUR SOV DIV 1    -06 
-10              -20 
VANECK IBOXX     2023          NL0010273801   3211000.000   58816369.47  18.3172 
EUR AAA-AA 1-5   -06 
                 -20 
VANECK SUS EUR   2023          NL0010731816    698000.000   45938970.41  65.8151 
EQ WEIGHT UCITS  -06 
                 -20 
VANECK MORN DM   2023          NL0011683594  10050000.000  339422073.59  33.7733 
DIV LEADERS      -06 
                 -20 
VANECK SUS       2023          NL0010408704  20703010.000  576744811.00  27.8580 
WORLD EQUAL      -06 
WEIGHT           -20 
VANECK MULTI     2023          NL0009272764    368000.000   20550762.48  55.8445 
-ASSET           -06 
CONSERVAT        -20 
 
 
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(END) Dow Jones Newswires

June 21, 2023 02:00 ET (06:00 GMT)

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