TREG Vaneck Real Est

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-08-16                      NL0009272749    3390000.000     248630423.62    73.3423 
UCITS ETF 
 
VANECK AMX      2022-08-16                      NL0009272756    261000.000      25525252.78     97.7979 
UCITS ETF 
 
VANECK          2022-08-16                      NL0009272772    453000.000      30625490.27     67.6059 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-08-16                      NL0009272780    310000.000      23496536.60     75.7953 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-08-16                      NL0009690239    6585404.000     291459513.93    44.2584 
REAL ESTATE 
 
VANECK IBOXX    2022-08-16                      NL0009690247    2568390.000     43783243.34     17.0470 
EUR CORPORATES 
 
VANECK IBOXX    2022-08-16                      NL0009690254    2016537.000     26158645.74     12.9721 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-08-16                      NL0010273801    4261000.000     83396831.56     19.5721 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-08-16                      NL0010731816    730000.000      46377962.27     63.5315 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-08-16                      NL0011683594    4250000.000     145727367.53    34.2888 
DIV LEADERS 
 
VANECK SUS      2022-08-16                      NL0010408704    17503010.000    502452320.49    28.7066 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-08-16                      NL0009272764    378000.000      22533745.95     59.6131 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 17, 2022 02:00 ET (06:00 GMT)

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