TGBG Vaneck Eur Gov

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB 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  267801969.67  73.5720 
UCITS ETF        -09 
                 -13 
VANECK AMX       2023          NL0009272756    242000.000   20510193.12  84.7529 
UCITS ETF        -09 
                 -13 
VANECK MULTI     2023          NL0009272772    443000.000   27593281.65  62.2873 
-ASSET BALANCED  -09 
                 -13 
VANECK MULTI     2023          NL0009272780    330000.000   23221696.49  70.3688 
-ASSET GROWTH    -09 
ALLO             -13 
VANECK GLOBAL    2023          NL0009690239   6410404.000  219956567.11  34.3124 
REAL ESTATE      -09 
                 -13 
VANECK IBOXX     2023          NL0009690247   2028390.000   32504685.74  16.0249 
EUR CORPORATES   -09 
                 -13 
VANECK IBOXX     2023          NL0009690254   1986537.000   23354206.75  11.7562 
EUR SOV DIV 1    -09 
-10              -13 
VANECK IBOXX     2023          NL0010273801   2991000.000   54620399.69  18.2616 
EUR AAA-AA 1-5   -09 
                 -13 
VANECK SUS EUR   2023          NL0010731816    708000.000   45616373.46  64.4299 
EQ WEIGHT UCITS  -09 
                 -13 
VANECK MORN DM   2023          NL0011683594  11350000.000  390566069.18  34.4111 
DIV LEADERS      -09 
                 -13 
VANECK SUS       2023          NL0010408704  21103010.000  584349517.37  27.6903 
WORLD EQUAL      -09 
WEIGHT           -13 
VANECK MULTI     2023          NL0009272764    368000.000   20412221.84  55.4680 
-ASSET           -09 
CONSERVAT        -13 
 
 
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(END) Dow Jones Newswires

September 14, 2023 02:01 ET (06:01 GMT)

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