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      2023-03-31                      NL0009272749    3540000.000     268069095.46    75.7257 
UCITS ETF 
 
VANECK AMX      2023-03-31                      NL0009272756    250000.000      23804006.70     95.2160 
UCITS ETF 
 
VANECK          2023-03-31                      NL0009272772    453000.000      28110143.64     62.0533 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-31                      NL0009272780    340000.000      23703856.63     69.7172 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-31                      NL0009690239    5910404.000     204361358.09    34.5765 
REAL ESTATE 
 
VANECK IBOXX    2023-03-31                      NL0009690247    2048390.000     33008478.13     16.1144 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-31                      NL0009690254    1986537.000     23617107.09     11.8886 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-31                      NL0010273801    3111000.000     57398921.80     18.4503 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-31                      NL0010731816    698000.000      45238654.17     64.8118 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-31                      NL0011683594    9450000.000     323319391.53    34.2137 
DIV LEADERS 
 
VANECK SUS      2023-03-31                      NL0010408704    20603010.000    555771150.38    26.9752 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-31                      NL0009272764    378000.000      20943074.56     55.4050 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 03, 2023 02:00 ET (06:00 GMT)

Think Iboxx Government B... (LSE:0EDI)
Historical Stock Chart
From Oct 2024 to Oct 2024 Click Here for more Think Iboxx Government B... Charts.
Think Iboxx Government B... (LSE:0EDI)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Think Iboxx Government B... Charts.