GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-12                      NL0009272749    3140000.000     248168677.74    79.0346 
UCITS ETF 
 
VANECK AMX      2022-01-12                      NL0009272756    236000.000      25335808.14     107.3551 
UCITS ETF 
 
VANECK          2022-01-12                      NL0009272772    443000.000      31382971.05     70.8419 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-12                      NL0009272780    280000.000      22029815.36     78.6779 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-12                      NL0009690239    12285404.000    553949461.50    45.0900 
REAL ESTATE 
 
VANECK IBOXX    2022-01-12                      NL0009690247    2508390.000     46298001.09     18.4573 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-12                      NL0009690254    2636537.000     37352242.23     14.1672 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-12                      NL0010273801    3751000.000     76099891.92     20.2879 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-12                      NL0010731816    655000.000      46292498.93     70.6756 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2022-01-12                      NL0011376074    190255.000      9424001.94      49.5335 
N-AMERICA EQUAL 
 
VANECK MORN DM  2022-01-12                      NL0011683594    1950000.000     63622428.47     32.6269 
DIV LEADERS 
 
VANECK SUS      2022-01-12                      NL0010408704    16003010.000    475830230.68    29.7338 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-12                      NL0009272764    368000.000      23258866.70     63.2034 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 13, 2022 02:00 ET (07:00 GMT)

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