TGBG Vaneck Eur Gov

 
TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB TIDM0ED7 TIDMTEET TIDMTEGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3640000.000  262682448.29  72.1655 
UCITS ETF        -10 
                 -04 
VANECK AMX       2023          NL0009272756    242000.000   19504290.11  80.5962 
UCITS ETF        -10 
                 -04 
VANECK MULTI     2023          NL0009272772    443000.000   26986995.35  60.9187 
-ASSET BALANCED  -10 
                 -04 
VANECK MULTI     2023          NL0009272780    330000.000   22645028.97  68.6213 
-ASSET GROWTH    -10 
ALLO             -04 
VANECK GLOBAL    2023          NL0009690239   6385404.000  208067193.89  32.5848 
REAL ESTATE      -10 
                 -04 
VANECK IBOXX     2023          NL0009690247   2108390.000   33375065.28  15.8296 
EUR CORPORATES   -10 
                 -04 
VANECK IBOXX     2023          NL0009690254   1986537.000   22959238.83  11.5574 
EUR SOV DIV 1    -10 
-10              -04 
VANECK IBOXX     2023          NL0010273801   3071000.000   55905170.87  18.2042 
EUR AAA-AA 1-5   -10 
                 -04 
VANECK SUS EUR   2023          NL0010731816    718000.000   45130642.20  62.8560 
EQ WEIGHT UCITS  -10 
                 -04 
VANECK MORN DM   2023          NL0011683594  11650000.000  389364916.62  33.4219 
DIV LEADERS      -10 
                 -04 
VANECK SUS       2023          NL0010408704  21203010.000  572047091.78  26.9795 
WORLD EQUAL      -10 
WEIGHT           -04 
VANECK MULTI     2023          NL0009272764    368000.000   20027425.00  54.4224 
-ASSET           -10 
CONSERVAT        -04 
 
 
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(END) Dow Jones Newswires

October 05, 2023 02:00 ET (06:00 GMT)

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