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  276336018.67  75.9165 
UCITS ETF        -11 
                 -14 
VANECK AMX       2023          NL0009272756    242000.000   20824530.15  86.0518 
UCITS ETF        -11 
                 -14 
VANECK MULTI     2023          NL0009272772    443000.000   27589596.53  62.2790 
-ASSET BALANCED  -11 
                 -14 
VANECK MULTI     2023          NL0009272780    340000.000   23884873.71  70.2496 
-ASSET GROWTH    -11 
ALLO             -14 
VANECK GLOBAL    2023          NL0009690239   6435404.000  215564857.26  33.4967 
REAL ESTATE      -11 
                 -14 
VANECK IBOXX     2023          NL0009690247   2108390.000   34245008.97  16.2423 
EUR CORPORATES   -11 
                 -14 
VANECK IBOXX     2023          NL0009690254   1986537.000   23625033.94  11.8926 
EUR SOV DIV 1    -11 
-10              -14 
VANECK IBOXX     2023          NL0010273801   3071000.000   56606239.96  18.4325 
EUR AAA-AA 1-5   -11 
                 -14 
VANECK SUS EUR   2023          NL0010731816    718000.000   46431327.95  64.6676 
EQ WEIGHT UCITS  -11 
                 -14 
VANECK MORN DM   2023          NL0011683594  12650000.000  431541217.28  34.1139 
DIV LEADERS      -11 
                 -14 
VANECK SUS       2023          NL0010408704  21503010.000  591474390.80  27.5066 
WORLD EQUAL      -11 
WEIGHT           -14 
VANECK MULTI     2023          NL0009272764    358000.000   20001539.74  55.8702 
-ASSET           -11 
CONSERVAT        -14 
 
 
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(END) Dow Jones Newswires

November 15, 2023 02:00 ET (07:00 GMT)

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