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      2023-04-19                      NL0009272749    3540000.000     269708690.16    76.1889 
UCITS ETF 
 
VANECK AMX      2023-04-19                      NL0009272756    250000.000      23498599.92     93.9944 
UCITS ETF 
 
VANECK          2023-04-19                      NL0009272772    453000.000      28140973.40     62.1214 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-04-19                      NL0009272780    340000.000      23823561.87     70.0693 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-04-19                      NL0009690239    6010404.000     207951301.11    34.5986 
REAL ESTATE 
 
VANECK IBOXX    2023-04-19                      NL0009690247    2048390.000     32967288.52     16.0942 
EUR CORPORATES 
 
VANECK IBOXX    2023-04-19                      NL0009690254    1986537.000     23308252.56     11.7331 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-04-19                      NL0010273801    3111000.000     57014395.02     18.3267 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-04-19                      NL0010731816    698000.000      46195283.26     66.1824 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-04-19                      NL0011683594    9500000.000     334387486.34    35.1987 
DIV LEADERS 
 
VANECK SUS      2023-04-19                      NL0010408704    20603010.000    561967863.82    27.2760 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-04-19                      NL0009272764    378000.000      20895310.35     55.2786 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 20, 2023 02:00 ET (06:00 GMT)

Vaneck Aaa Gov (LSE:TAGB)
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