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  262063508.51  71.9955 
UCITS ETF        -10 
                 -26 
VANECK AMX       2023          NL0009272756    242000.000   18526058.49  76.5540 
UCITS ETF        -10 
                 -26 
VANECK MULTI     2023          NL0009272772    443000.000   26750984.09  60.3860 
-ASSET BALANCED  -10 
                 -26 
VANECK MULTI     2023          NL0009272780    330000.000   22292266.75  67.5523 
-ASSET GROWTH    -10 
ALLO             -26 
VANECK GLOBAL    2023          NL0009690239   6285404.000  198483110.19  31.5784 
REAL ESTATE      -10 
                 -26 
VANECK IBOXX     2023          NL0009690247   2108390.000   33604816.27  15.9386 
EUR CORPORATES   -10 
                 -26 
VANECK IBOXX     2023          NL0009690254   1986537.000   23168531.19  11.6628 
EUR SOV DIV 1    -10 
-10              -26 
VANECK IBOXX     2023          NL0010273801   3071000.000   56205286.90  18.3019 
EUR AAA-AA 1-5   -10 
                 -26 
VANECK SUS EUR   2023          NL0010731816    718000.000   44016354.56  61.3041 
EQ WEIGHT UCITS  -10 
                 -26 
VANECK MORN DM   2023          NL0011683594  12200000.000  407299259.62  33.3852 
DIV LEADERS      -10 
                 -26 
VANECK SUS       2023          NL0010408704  21403010.000  563451158.74  26.3258 
WORLD EQUAL      -10 
WEIGHT           -26 
VANECK MULTI     2023          NL0009272764    368000.000   19985598.44  54.3087 
-ASSET           -10 
CONSERVAT        -26 
 
 
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(END) Dow Jones Newswires

October 27, 2023 02:00 ET (06:00 GMT)

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