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      2023-04-25                      NL0009272749    3540000.000     268249243.04    75.7766 
UCITS ETF 
 
VANECK AMX      2023-04-25                      NL0009272756    250000.000      23046674.68     92.1867 
UCITS ETF 
 
VANECK          2023-04-25                      NL0009272772    453000.000      28076061.46     61.9781 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-04-25                      NL0009272780    340000.000      23672948.44     69.6263 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-04-25                      NL0009690239    6060404.000     207292940.86    34.2045 
REAL ESTATE 
 
VANECK IBOXX    2023-04-25                      NL0009690247    2048390.000     33159261.86     16.1880 
EUR CORPORATES 
 
VANECK IBOXX    2023-04-25                      NL0009690254    1986537.000     23513896.53     11.8366 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-04-25                      NL0010273801    3111000.000     57319384.23     18.4247 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-04-25                      NL0010731816    698000.000      46148093.91     66.1147 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-04-25                      NL0011683594    9500000.000     329516833.44    34.6860 
DIV LEADERS 
 
VANECK SUS      2023-04-25                      NL0010408704    20603010.000    554060247.29    26.8922 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-04-25                      NL0009272764    378000.000      20928616.03     55.3667 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 26, 2023 02:00 ET (06:00 GMT)

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