VanEck Vectors ETF's N.V. Net Asset Value(s)
November 11 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-10 NL0009272749 2990000.000 244407637.89 81.7417
UCITS ETF
VANECK AMX 2021-11-10 NL0009272756 261000.000 28105289.67 107.6831
UCITS ETF
VANECK 2021-11-10 NL0009272772 433000.000 30736673.75 70.9854
MULTI-ASSET
BALANCED
VANECK 2021-11-10 NL0009272780 320000.000 25079181.77 78.3724
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-10 NL0009690239 10385404.000 461061007.90 44.3951
REAL ESTATE
VANECK IBOXX 2021-11-10 NL0009690247 2768390.000 51658258.51 18.6600
EUR CORPORATES
VANECK IBOXX 2021-11-10 NL0009690254 2786537.000 40216029.96 14.4323
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-10 NL0010273801 8761000.000 181417567.25 20.7074
EUR AAA-AA 1-5
VANECK EUR 2021-11-10 NL0010731816 655000.000 45324095.94 69.1971
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-10 NL0011376074 215255.000 10479065.23 48.6821
N-AMERICA EQUAL
VANECK MORN DM 2021-11-10 NL0011683594 1800000.000 53145615.25 29.5253
DIV LEADERS
VANECK SUS 2021-11-10 NL0010408704 16803010.000 497735424.67 29.6218
WORLD EQUAL
WEIGHT
VANECK 2021-11-10 NL0009272764 348000.000 22170741.63 63.7090
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 11, 2021 02:00 ET (07:00 GMT)
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