TCGB Vaneck Eur Corp

 
TIDM0ED7 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   3640000.000  262952419.68  72.2397 
UCITS ETF        -10 
                 -24 
VANECK AMX       2023          NL0009272756    242000.000   18818109.23  77.7608 
UCITS ETF        -10 
                 -24 
VANECK MULTI     2023          NL0009272772    443000.000   26889518.61  60.6987 
-ASSET BALANCED  -10 
                 -24 
VANECK MULTI     2023          NL0009272780    330000.000   22455757.22  68.0477 
-ASSET GROWTH    -10 
ALLO             -24 
VANECK GLOBAL    2023          NL0009690239   6285404.000  200045178.80  31.8269 
REAL ESTATE      -10 
                 -24 
VANECK IBOXX     2023          NL0009690247   2108390.000   33589931.53  15.9316 
EUR CORPORATES   -10 
                 -24 
VANECK IBOXX     2023          NL0009690254   1986537.000   23168064.30  11.6625 
EUR SOV DIV 1    -10 
-10              -24 
VANECK IBOXX     2023          NL0010273801   3071000.000   56154529.18  18.2854 
EUR AAA-AA 1-5   -10 
                 -24 
VANECK SUS EUR   2023          NL0010731816    718000.000   44335028.76  61.7480 
EQ WEIGHT UCITS  -10 
                 -24 
VANECK MORN DM   2023          NL0011683594  12100000.000  402463770.64  33.2615 
DIV LEADERS      -10 
                 -24 
VANECK SUS       2023          NL0010408704  21403010.000  569718505.87  26.6186 
WORLD EQUAL      -10 
WEIGHT           -24 
VANECK MULTI     2023          NL0009272764    368000.000   20048576.46  54.4798 
-ASSET           -10 
CONSERVAT        -24 
 
 
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(END) Dow Jones Newswires

October 25, 2023 02:00 ET (06:00 GMT)

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