VanEck Vectors ETF's N.V. Net Asset Value(s)
September 08 2021 - 2:01AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTDIV TIDM0EDI TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-09-07 NL0009272749 2990000.000 238433845.91 79.7438
UCITS ETF
VANECK AMX 2021-09-07 NL0009272756 286000.000 31656701.86 110.6878
UCITS ETF
VANECK 2021-09-07 NL0009272772 413000.000 28936822.82 70.0649
MULTI-ASSET
BALANCED
VANECK 2021-09-07 NL0009272780 340000.000 26062976.32 76.6558
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-07 NL0009690221 5891190.000 317589141.35 53.9092
EQUAL WEIGHT
VANECK GLOBAL 2021-09-07 NL0009690239 9135404.000 391834701.36 42.8919
REAL ESTATE
VANECK IBOXX 2021-09-07 NL0009690247 2388390.000 44699108.44 18.7152
EUR CORPORATES
VANECK IBOXX 2021-09-07 NL0009690254 2566537.000 37295675.80 14.5315
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-07 NL0010273801 8631000.000 179902928.94 20.8438
EUR AAA-AA 1-5
VANECK EUR 2021-09-07 NL0010731816 630000.000 42126853.15 66.8680
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-07 NL0011376074 215255.000 9887594.49 45.9343
N-AMERICA EQUAL
VANECK MORN DM 2021-09-07 NL0011683594 1700000.000 49585997.19 29.1682
DIV LEADERS
VANECK SUS 2021-09-07 NL0010408704 1345000.000 155286084.38 115.4543
WORLD EQUAL
WEIGHT
VANECK 2021-09-07 NL0009272764 318000.000 20128972.40 63.2987
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 08, 2021 02:01 ET (06:01 GMT)
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