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   3640000.000  271271443.44  74.5251 
UCITS ETF        -09 
                 -14 
VANECK AMX       2023          NL0009272756    242000.000   20782706.57  85.8790 
UCITS ETF        -09 
                 -14 
VANECK MULTI     2023          NL0009272772    443000.000   27902409.32  62.9851 
-ASSET BALANCED  -09 
                 -14 
VANECK MULTI     2023          NL0009272780    330000.000   23548309.79  71.3585 
-ASSET GROWTH    -09 
ALLO             -14 
VANECK GLOBAL    2023          NL0009690239   6410404.000  225497138.10  35.1767 
REAL ESTATE      -09 
                 -14 
VANECK IBOXX     2023          NL0009690247   2028390.000   32631672.42  16.0875 
EUR CORPORATES   -09 
                 -14 
VANECK IBOXX     2023          NL0009690254   1986537.000   23491721.40  11.8255 
EUR SOV DIV 1    -09 
-10              -14 
VANECK IBOXX     2023          NL0010273801   2991000.000   54740837.45  18.3019 
EUR AAA-AA 1-5   -09 
                 -14 
VANECK SUS EUR   2023          NL0010731816    708000.000   46343257.09  65.4566 
EQ WEIGHT UCITS  -09 
                 -14 
VANECK MORN DM   2023          NL0011683594  11350000.000  397970137.15  35.0634 
DIV LEADERS      -09 
                 -14 
VANECK SUS       2023          NL0010408704  21203010.000  596951852.63  28.1541 
WORLD EQUAL      -09 
WEIGHT           -14 
VANECK MULTI     2023          NL0009272764    368000.000   20591970.91  55.9564 
-ASSET           -09 
CONSERVAT        -14 
 
 
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(END) Dow Jones Newswires

September 15, 2023 02:00 ET (06:00 GMT)

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