VanEck Vectors ETF's N.V. Net Asset Value(s)
September 15 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 2021-09-14 NL0009272749 2990000.000 239312174.47 80.0375
UCITS ETF
VANECK AMX 2021-09-14 NL0009272756 261000.000 28413772.03 108.8650
UCITS ETF
VANECK 2021-09-14 NL0009272772 413000.000 28856103.69 69.8695
MULTI-ASSET
BALANCED
VANECK 2021-09-14 NL0009272780 340000.000 25959980.66 76.3529
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-14 NL0009690221 11782380.000 315868625.34 26.8086
EQUAL WEIGHT
VANECK GLOBAL 2021-09-14 NL0009690239 9135404.000 386298063.09 42.2858
REAL ESTATE
VANECK IBOXX 2021-09-14 NL0009690247 2388390.000 44740233.20 18.7324
EUR CORPORATES
VANECK IBOXX 2021-09-14 NL0009690254 2646537.000 38572382.50 14.5747
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-14 NL0010273801 8631000.000 179949400.60 20.8492
EUR AAA-AA 1-5
VANECK EUR 2021-09-14 NL0010731816 630000.000 41766185.63 66.2955
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-14 NL0011376074 215255.000 9731537.48 45.2093
N-AMERICA EQUAL
VANECK MORN DM 2021-09-14 NL0011683594 1700000.000 49150288.46 28.9119
DIV LEADERS
VANECK SUS 2021-09-14 NL0010408704 5380000.000 154035623.60 28.6312
WORLD EQUAL
WEIGHT
VANECK 2021-09-14 NL0009272764 328000.000 20739966.42 63.2316
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 15, 2021 02:00 ET (06:00 GMT)
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