TGBG Vaneck Eur Gov

 
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   3690000.000  281133383.71  76.1879 
UCITS ETF        -06 
                 -09 
VANECK AMX       2023          NL0009272756    250000.000   22961938.38  91.8478 
UCITS ETF        -06 
                 -09 
VANECK MULTI     2023          NL0009272772    453000.000   28525888.71  62.9711 
-ASSET BALANCED  -06 
                 -09 
VANECK MULTI     2023          NL0009272780    330000.000   23408720.62  70.9355 
-ASSET GROWTH    -06 
ALLO             -09 
VANECK GLOBAL    2023          NL0009690239   6060404.000  211474135.94  34.8944 
REAL ESTATE      -06 
                 -09 
VANECK IBOXX     2023          NL0009690247   2028390.000   32650125.72  16.0966 
EUR CORPORATES   -06 
                 -09 
VANECK IBOXX     2023          NL0009690254   1986537.000   23670325.65  11.9154 
EUR SOV DIV 1    -06 
-10              -09 
VANECK IBOXX     2023          NL0010273801   3211000.000   59042424.22  18.3876 
EUR AAA-AA 1-5   -06 
                 -09 
VANECK SUS EUR   2023          NL0010731816    698000.000   45846591.11  65.6828 
EQ WEIGHT UCITS  -06 
                 -09 
VANECK MORN DM   2023          NL0011683594   9900000.000  337495406.56  34.0904 
DIV LEADERS      -06 
                 -09 
VANECK SUS       2023          NL0010408704  20703010.000  574351801.92  27.7424 
WORLD EQUAL      -06 
WEIGHT           -09 
VANECK MULTI     2023          NL0009272764    368000.000   20558966.78  55.8668 
-ASSET           -06 
CONSERVAT        -09 
 
 
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(END) Dow Jones Newswires

June 12, 2023 02:00 ET (06:00 GMT)

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