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  260961985.46  71.6929 
UCITS ETF        -10 
                 -20 
VANECK AMX       2023          NL0009272756    242000.000   18747397.31  77.4686 
UCITS ETF        -10 
                 -20 
VANECK MULTI     2023          NL0009272772    443000.000   26845758.09  60.5999 
-ASSET BALANCED  -10 
                 -20 
VANECK MULTI     2023          NL0009272780    330000.000   22439266.76  67.9978 
-ASSET GROWTH    -10 
ALLO             -20 
VANECK GLOBAL    2023          NL0009690239   6285404.000  200310781.44  31.8692 
REAL ESTATE      -10 
                 -20 
VANECK IBOXX     2023          NL0009690247   2108390.000   33465617.99  15.8726 
EUR CORPORATES   -10 
                 -20 
VANECK IBOXX     2023          NL0009690254   1986537.000   23081284.94  11.6189 
EUR SOV DIV 1    -10 
-10              -20 
VANECK IBOXX     2023          NL0010273801   3071000.000   56066653.48  18.2568 
EUR AAA-AA 1-5   -10 
                 -20 
VANECK SUS EUR   2023          NL0010731816    718000.000   44313883.23  61.7185 
EQ WEIGHT UCITS  -10 
                 -20 
VANECK MORN DM   2023          NL0011683594  12000000.000  399621637.02  33.3018 
DIV LEADERS      -10 
                 -20 
VANECK SUS       2023          NL0010408704  21403010.000  569881258.70  26.6262 
WORLD EQUAL      -10 
WEIGHT           -20 
VANECK MULTI     2023          NL0009272764    368000.000   20005339.86  54.3623 
-ASSET           -10 
CONSERVAT        -20 
 
 
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(END) Dow Jones Newswires

October 23, 2023 02:00 ET (06:00 GMT)

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