VanEck Vectors ETF's N.V. Net Asset Value(s)
November 03 2021 - 3:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-02 NL0009272749 2990000.000 243410596.12 81.4082
UCITS ETF
VANECK AMX 2021-11-02 NL0009272756 261000.000 27463218.65 105.2231
UCITS ETF
VANECK 2021-11-02 NL0009272772 433000.000 30535209.90 70.5201
MULTI-ASSET
BALANCED
VANECK 2021-11-02 NL0009272780 320000.000 24904493.15 77.8265
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-02 NL0009690239 10385404.000 456610194.78 43.9665
REAL ESTATE
VANECK IBOXX 2021-11-02 NL0009690247 3368390.000 62600866.80 18.5848
EUR CORPORATES
VANECK IBOXX 2021-11-02 NL0009690254 3006537.000 43088167.10 14.3315
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-02 NL0010273801 9181000.000 189768977.99 20.6698
EUR AAA-AA 1-5
VANECK EUR 2021-11-02 NL0010731816 730000.000 50124302.53 68.6634
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-02 NL0011376074 215255.000 10352308.33 48.0932
N-AMERICA EQUAL
VANECK MORN DM 2021-11-02 NL0011683594 1800000.000 52641196.15 29.2451
DIV LEADERS
VANECK SUS 2021-11-02 NL0010408704 16603010.000 488584633.11 29.4275
WORLD EQUAL
WEIGHT
VANECK 2021-11-02 NL0009272764 338000.000 21396179.24 63.3023
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 03, 2021 03:00 ET (07:00 GMT)
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