TGET Vaneck Glob Ew

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-19                      NL0009272749    2990000.000     240377644.17    80.3939 
UCITS ETF 
 
VANECK AMX      2021-10-19                      NL0009272756    261000.000      27789066.26     106.4715 
UCITS ETF 
 
VANECK          2021-10-19                      NL0009272772    413000.000      28793481.04     69.7179 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-19                      NL0009272780    320000.000      24529230.20     76.6538 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-19                      NL0009690239    9835404.000     423092102.80    43.0173 
REAL ESTATE 
 
VANECK IBOXX    2021-10-19                      NL0009690247    4718390.000     87488491.88     18.5420 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-19                      NL0009690254    3276537.000     46927052.31     14.3221 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-19                      NL0010273801    10251000.000    211642431.95    20.6460 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-19                      NL0010731816    730000.000      49059963.60     67.2054 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-19                      NL0011376074    215255.000      10063833.57     46.7531 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-19                      NL0011683594    1800000.000     52337899.85     29.0766 
DIV LEADERS 
 
VANECK SUS      2021-10-19                      NL0010408704    16503010.000    474256994.33    28.7376 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-19                      NL0009272764    328000.000      20596372.83     62.7938 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 20, 2021 02:00 ET (06:00 GMT)

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