VanEck Vectors ETF's N.V. Net Asset Value(s)
August 06 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG 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 2021-08-05 NL0009272749 2990000.000 230087883.51 76.9525
UCITS ETF
VANECK AMX 2021-08-05 NL0009272756 286000.000 30529062.38 106.7450
UCITS ETF
VANECK 2021-08-05 NL0009272772 413000.000 28796492.51 69.7252
MULTI-ASSET
BALANCED
VANECK 2021-08-05 NL0009272780 280000.000 21237461.30 75.8481
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-05 NL0009690221 5791190.000 306563841.67 52.9362
EQUAL WEIGHT
VANECK GLOBAL 2021-08-05 NL0009690239 9135404.000 389024949.03 42.5843
REAL ESTATE
VANECK IBOXX 2021-08-05 NL0009690247 2388390.000 45072697.11 18.8716
EUR CORPORATES
VANECK IBOXX 2021-08-05 NL0009690254 2566537.000 37808755.50 14.7314
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-05 NL0010273801 8211000.000 172012497.95 20.9490
EUR AAA-AA 1-5
VANECK EUR 2021-08-05 NL0010731816 630000.000 41717137.44 66.2177
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-05 NL0011376074 215255.000 9768922.17 45.3830
N-AMERICA EQUAL
VANECK MORN DM 2021-08-05 NL0011683594 1700000.000 49321420.86 29.0126
DIV LEADERS
VANECK SUS 2021-08-05 NL0010408704 1245000.000 140081103.13 112.5149
WORLD EQUAL
WEIGHT
VANECK 2021-08-05 NL0009272764 318000.000 20147425.14 63.3567
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 06, 2021 02:00 ET (06:00 GMT)
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