TAGB Vaneck Aaa Gov

 
TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB 
 
Fund Name        NAV   Ticker  ISIN             Shares in     Net Asset  NAV per 
                 Date  Symbol                       Issue         Value    Share 
VANECK AEX       2023          NL0009272749   3490000.000  272696878.27  78.1366 
UCITS ETF        -07 
                 -04 
VANECK AMX       2023          NL0009272756    250000.000   22797628.34  91.1905 
UCITS ETF        -07 
                 -04 
VANECK MULTI     2023          NL0009272772    453000.000   28539120.60  63.0003 
-ASSET BALANCED  -07 
                 -04 
VANECK MULTI     2023          NL0009272780    330000.000   23506217.60  71.2310 
-ASSET GROWTH    -07 
ALLO             -04 
VANECK GLOBAL    2023          NL0009690239   6260404.000  218645655.86  34.9252 
REAL ESTATE      -07 
                 -04 
VANECK IBOXX     2023          NL0009690247   2028390.000   32537729.31  16.0412 
EUR CORPORATES   -07 
                 -04 
VANECK IBOXX     2023          NL0009690254   1986537.000   23474641.58  11.8169 
EUR SOV DIV 1    -07 
-10              -04 
VANECK IBOXX     2023          NL0010273801   3111000.000   56790586.71  18.2548 
EUR AAA-AA 1-5   -07 
                 -04 
VANECK SUS EUR   2023          NL0010731816    698000.000   46369873.97  66.4325 
EQ WEIGHT UCITS  -07 
                 -04 
VANECK MORN DM   2023          NL0011683594  10200000.000  349299656.07  34.2451 
DIV LEADERS      -07 
                 -04 
VANECK SUS       2023          NL0010408704  20503010.000  573799334.56  27.9861 
WORLD EQUAL      -07 
WEIGHT           -04 
VANECK MULTI     2023          NL0009272764    368000.000   20529397.61  55.7864 
-ASSET           -07 
CONSERVAT        -04 
 
 
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(END) Dow Jones Newswires

July 05, 2023 02:00 ET (06:00 GMT)

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Vaneck Aaa Gov (LSE:TAGB)
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