VanEck Vectors ETF's N.V. Net Asset Value(s)
November 15 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-12 NL0009272749 2990000.000 246329661.34 82.3845
UCITS ETF
VANECK AMX 2021-11-12 NL0009272756 261000.000 28311370.77 108.4727
UCITS ETF
VANECK 2021-11-12 NL0009272772 433000.000 30889386.22 71.3381
MULTI-ASSET
BALANCED
VANECK 2021-11-12 NL0009272780 280000.000 22107474.96 78.9553
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-12 NL0009690239 10485404.000 469909907.10 44.8156
REAL ESTATE
VANECK IBOXX 2021-11-12 NL0009690247 2768390.000 51630859.90 18.6501
EUR CORPORATES
VANECK IBOXX 2021-11-12 NL0009690254 2786537.000 40200818.68 14.4268
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-12 NL0010273801 8761000.000 181543618.53 20.7218
EUR AAA-AA 1-5
VANECK EUR 2021-11-12 NL0010731816 655000.000 45620871.45 69.6502
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-12 NL0011376074 215255.000 10620450.89 49.3389
N-AMERICA EQUAL
VANECK MORN DM 2021-11-12 NL0011683594 1800000.000 53518000.08 29.7322
DIV LEADERS
VANECK SUS 2021-11-12 NL0010408704 16803010.000 503457352.31 29.9623
WORLD EQUAL
WEIGHT
VANECK 2021-11-12 NL0009272764 348000.000 22236036.89 63.8967
MULTI-ASSET
CONSERVAT
END
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November 15, 2021 02:00 ET (07:00 GMT)
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