VanEck Vectors ETF's N.V. Net Asset Value(s)
September 14 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 2021-09-13 NL0009272749 2990000.000 237443491.15 79.4125
UCITS ETF
VANECK AMX 2021-09-13 NL0009272756 286000.000 31244073.24 109.2450
UCITS ETF
VANECK 2021-09-13 NL0009272772 413000.000 28876729.54 69.9194
MULTI-ASSET
BALANCED
VANECK 2021-09-13 NL0009272780 340000.000 25994795.70 76.4553
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-13 NL0009690221 11782380.000 316649523.29 26.8748
EQUAL WEIGHT
VANECK GLOBAL 2021-09-13 NL0009690239 9135404.000 386385156.44 42.2954
REAL ESTATE
VANECK IBOXX 2021-09-13 NL0009690247 2388390.000 44727059.36 18.7269
EUR CORPORATES
VANECK IBOXX 2021-09-13 NL0009690254 2566537.000 37371518.91 14.5611
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-13 NL0010273801 8631000.000 179956838.83 20.8501
EUR AAA-AA 1-5
VANECK EUR 2021-09-13 NL0010731816 630000.000 41830586.68 66.3978
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-13 NL0011376074 215255.000 9809671.27 45.5723
N-AMERICA EQUAL
VANECK MORN DM 2021-09-13 NL0011683594 1700000.000 49368866.54 29.0405
DIV LEADERS
VANECK SUS 2021-09-13 NL0010408704 5380000.000 154116664.97 28.6462
WORLD EQUAL
WEIGHT
VANECK 2021-09-13 NL0009272764 328000.000 20744204.74 63.2445
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 14, 2021 02:00 ET (06:00 GMT)
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