VanEck Vectors ETF's N.V. Net Asset Value(s)
October 25 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
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-22 NL0009272749 2990000.000 243524425.17 81.4463
UCITS ETF
VANECK AMX 2021-10-22 NL0009272756 261000.000 27722172.02 106.2152
UCITS ETF
VANECK 2021-10-22 NL0009272772 413000.000 28871451.31 69.9067
MULTI-ASSET
BALANCED
VANECK 2021-10-22 NL0009272780 320000.000 24623038.76 76.9470
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-22 NL0009690239 10235404.000 445532806.11 43.5286
REAL ESTATE
VANECK IBOXX 2021-10-22 NL0009690247 4868390.000 90222256.61 18.5323
EUR CORPORATES
VANECK IBOXX 2021-10-22 NL0009690254 3276537.000 46866882.08 14.3038
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-22 NL0010273801 10251000.000 211525916.66 20.6347
EUR AAA-AA 1-5
VANECK EUR 2021-10-22 NL0010731816 730000.000 49288753.57 67.5188
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-22 NL0011376074 215255.000 10152283.78 47.1640
N-AMERICA EQUAL
VANECK MORN DM 2021-10-22 NL0011683594 1800000.000 52348710.61 29.0826
DIV LEADERS
VANECK SUS 2021-10-22 NL0010408704 16503010.000 477291257.55 28.9215
WORLD EQUAL
WEIGHT
VANECK 2021-10-22 NL0009272764 328000.000 20626418.87 62.8854
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 25, 2021 02:00 ET (06:00 GMT)
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