VanEck Vectors ETF's N.V. Net Asset Value(s)
September 21 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-09-20 NL0009272749 3040000.000 236590164.10 77.8257
VANECK AMX UCITS ETF 2021-09-20 NL0009272756 261000.000 27697537.15 106.1208
VANECK MULTI-ASSET BALANCED 2021-09-20 NL0009272772 413000.000 28543375.36 69.1123
VANECK MULTI-ASSET GROWTH ALLO 2021-09-20 NL0009272780 340000.000 25615439.10 75.3395
VANECK GLOBAL EQUAL WEIGHT 2021-09-20 NL0009690221 11782380.000 310067170.99 26.3162
VANECK GLOBAL REAL ESTATE 2021-09-20 NL0009690239 9335404.000 388790366.34 41.6469
VANECK IBOXX EUR CORPORATES 2021-09-20 NL0009690247 2298390.000 43030689.15 18.7221
VANECK IBOXX EUR SOV DIV 1-10 2021-09-20 NL0009690254 2646537.000 38488180.61 14.5428
VANECK IBOXX EUR AAA-AA 1-5 2021-09-20 NL0010273801 8631000.000 179311840.50 20.7753
VANECK EUR EQUAL WEIGHT UCITS 2021-09-20 NL0010731816 630000.000 40291261.58 63.9544
VANECK MORN N-AMERICA EQUAL 2021-09-20 NL0011376074 215255.000 9627747.76 44.7272
VANECK MORN DM DIV LEADERS 2021-09-20 NL0011683594 1800000.000 50451747.99 28.0287
VANECK SUS WORLD EQUAL WEIGHT 2021-09-20 NL0010408704 5380000.000 151476130.93 28.1554
VANECK MULTI-ASSET CONSERVAT 2021-09-20 NL0009272764 328000.000 20594266.15 62.7874
END
(END) Dow Jones Newswires
September 21, 2021 02:00 ET (06:00 GMT)
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