TAGB Vaneck Aaa Gov

 
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      2023-04-17                      NL0009272749    3540000.000     269105536.75    76.0185 
UCITS ETF 
 
VANECK AMX      2023-04-17                      NL0009272756    250000.000      23614695.56     94.4588 
UCITS ETF 
 
VANECK          2023-04-17                      NL0009272772    453000.000      28148656.24     62.1383 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-04-17                      NL0009272780    340000.000      23822722.18     70.0668 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-04-17                      NL0009690239    6010404.000     208295702.01    34.6559 
REAL ESTATE 
 
VANECK IBOXX    2023-04-17                      NL0009690247    2048390.000     32963163.58     16.0922 
EUR CORPORATES 
 
VANECK IBOXX    2023-04-17                      NL0009690254    1986537.000     23339876.23     11.7490 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-04-17                      NL0010273801    3111000.000     57103962.42     18.3555 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-04-17                      NL0010731816    698000.000      46051720.39     65.9767 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-04-17                      NL0011683594    9450000.000     330796946.57    35.0050 
DIV LEADERS 
 
VANECK SUS      2023-04-17                      NL0010408704    20603010.000    562103068.43    27.2826 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-04-17                      NL0009272764    378000.000      20910464.58     55.3187 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 18, 2023 02:00 ET (06:00 GMT)

Vaneck Aaa Gov (LSE:TAGB)
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