VanEck Vectors ETF's N.V. Net Asset Value(s)
July 21 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 TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-07-20 NL0009272749 2990000.000 215847473.75 72.1898
UCITS ETF
VANECK AMX 2021-07-20 NL0009272756 286000.000 28927540.43 101.1452
UCITS ETF
VANECK 2021-07-20 NL0009272772 413000.000 28298868.96 68.5203
MULTI-ASSET
BALANCED
VANECK 2021-07-20 NL0009272780 280000.000 20785733.70 74.2348
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-20 NL0009690221 5691190.000 293091138.22 51.4991
EQUAL WEIGHT
VANECK GLOBAL 2021-07-20 NL0009690239 8735404.000 366155758.96 41.9163
REAL ESTATE
VANECK IBOXX 2021-07-20 NL0009690247 2388390.000 44878328.87 18.7902
EUR CORPORATES
VANECK IBOXX 2021-07-20 NL0009690254 2566537.000 37498477.45 14.6105
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-20 NL0010273801 8211000.000 171643447.12 20.9041
EUR AAA-AA 1-5
VANECK EUR 2021-07-20 NL0010731816 630000.000 39715084.26 63.0398
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-20 NL0011376074 215255.000 9571919.08 44.4678
N-AMERICA EQUAL
VANECK MORN DM 2021-07-20 NL0011683594 1700000.000 48123958.92 28.3082
DIV LEADERS
VANECK SUS 2021-07-20 NL0010408704 1245000.000 136209964.18 109.4056
WORLD EQUAL
WEIGHT
VANECK 2021-07-20 NL0009272764 308000.000 19233496.25 62.4464
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 21, 2021 02:00 ET (06:00 GMT)
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