VanEck Vectors ETF's N.V. Net Asset Value(s)
September 16 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 2021-09-15 NL0009272749 3040000.000 241442326.13 79.4218
UCITS ETF
VANECK AMX 2021-09-15 NL0009272756 261000.000 28106718.89 107.6886
UCITS ETF
VANECK 2021-09-15 NL0009272772 413000.000 28743281.46 69.5963
MULTI-ASSET
BALANCED
VANECK 2021-09-15 NL0009272780 340000.000 25870433.41 76.0895
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-15 NL0009690221 11782380.000 314529841.16 26.6949
EQUAL WEIGHT
VANECK GLOBAL 2021-09-15 NL0009690239 9135404.000 384214331.99 42.0577
REAL ESTATE
VANECK IBOXX 2021-09-15 NL0009690247 2298390.000 43036302.98 18.7245
EUR CORPORATES
VANECK IBOXX 2021-09-15 NL0009690254 2646537.000 38506192.12 14.5497
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-15 NL0010273801 8631000.000 179296153.96 20.7735
EUR AAA-AA 1-5
VANECK EUR 2021-09-15 NL0010731816 630000.000 41292205.72 65.5432
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-15 NL0011376074 215255.000 9781842.91 45.4430
N-AMERICA EQUAL
VANECK MORN DM 2021-09-15 NL0011683594 1700000.000 48753679.21 28.6786
DIV LEADERS
VANECK SUS 2021-09-15 NL0010408704 5380000.000 153624039.52 28.5547
WORLD EQUAL
WEIGHT
VANECK 2021-09-15 NL0009272764 328000.000 20680607.57 63.0506
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 16, 2021 02:00 ET (06:00 GMT)
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