VanEck Vectors ETF's N.V. Net Asset Value(s)
August 12 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDM0EDF TIDMTREG TIDMTCBT TIDM0EDG 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 2021-08-11 NL0009272749 2990000.000 232351034.90 77.7094
UCITS ETF
VANECK AMX 2021-08-11 NL0009272756 286000.000 30886640.85 107.9952
UCITS ETF
VANECK 2021-08-11 NL0009272772 413000.000 28933705.21 70.0574
MULTI-ASSET
BALANCED
VANECK 2021-08-11 NL0009272780 280000.000 21414202.12 76.4793
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-11 NL0009690221 5791190.000 310793465.97 53.6666
EQUAL WEIGHT
VANECK GLOBAL 2021-08-11 NL0009690239 9335404.000 396097622.02 42.4296
REAL ESTATE
VANECK IBOXX 2021-08-11 NL0009690247 2388390.000 44977882.98 18.8319
EUR CORPORATES
VANECK IBOXX 2021-08-11 NL0009690254 2566537.000 37668265.59 14.6767
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-11 NL0010273801 8471000.000 177202034.57 20.9187
EUR AAA-AA 1-5
VANECK EUR 2021-08-11 NL0010731816 630000.000 42282178.29 67.1146
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-11 NL0011376074 215255.000 9887056.74 45.9318
N-AMERICA EQUAL
VANECK MORN DM 2021-08-11 NL0011683594 1700000.000 50379076.30 29.6348
DIV LEADERS
VANECK SUS 2021-08-11 NL0010408704 1295000.000 147454996.18 113.8649
WORLD EQUAL
WEIGHT
VANECK 2021-08-11 NL0009272764 318000.000 20182856.79 63.4681
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 12, 2021 02:00 ET (06:00 GMT)
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