VanEck Vectors ETF's N.V. Net Asset Value(s)
August 04 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDM0EDF TIDM0EDG TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-08-03 NL0009272749 2990000.000 227232063.65 75.9973
UCITS ETF
VANECK AMX 2021-08-03 NL0009272756 286000.000 30061841.96 105.1113
UCITS ETF
VANECK 2021-08-03 NL0009272772 413000.000 28688627.05 69.4640
MULTI-ASSET
BALANCED
VANECK 2021-08-03 NL0009272780 280000.000 21149260.71 75.5331
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-03 NL0009690221 5791190.000 305221119.22 52.7044
EQUAL WEIGHT
VANECK GLOBAL 2021-08-03 NL0009690239 9135404.000 385252332.26 42.1714
REAL ESTATE
VANECK IBOXX 2021-08-03 NL0009690247 2388390.000 45042802.41 18.8591
EUR CORPORATES
VANECK IBOXX 2021-08-03 NL0009690254 2566537.000 37723515.70 14.6982
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-03 NL0010273801 8211000.000 171929831.82 20.9390
EUR AAA-AA 1-5
VANECK EUR 2021-08-03 NL0010731816 630000.000 41404357.34 65.7212
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-03 NL0011376074 215255.000 9741068.16 45.2536
N-AMERICA EQUAL
VANECK MORN DM 2021-08-03 NL0011683594 1700000.000 49457441.33 29.0926
DIV LEADERS
VANECK SUS 2021-08-03 NL0010408704 1245000.000 139174140.25 111.7865
WORLD EQUAL
WEIGHT
VANECK 2021-08-03 NL0009272764 318000.000 20082444.94 63.1523
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 04, 2021 02:00 ET (06:00 GMT)
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