VanEck Vectors ETF's N.V. Net Asset Value(s)
September 10 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 2021-09-09 NL0009272749 2990000.000 236171848.64 78.9872
UCITS ETF
VANECK AMX 2021-09-09 NL0009272756 286000.000 31263100.33 109.3115
UCITS ETF
VANECK 2021-09-09 NL0009272772 413000.000 28880210.77 69.9279
MULTI-ASSET
BALANCED
VANECK 2021-09-09 NL0009272780 340000.000 25975407.00 76.3983
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-09 NL0009690221 11782380.000 315810295.07 26.8036
EQUAL WEIGHT
VANECK GLOBAL 2021-09-09 NL0009690239 9135404.000 388353244.41 42.5108
REAL ESTATE
VANECK IBOXX 2021-09-09 NL0009690247 2388390.000 44763786.65 18.7422
EUR CORPORATES
VANECK IBOXX 2021-09-09 NL0009690254 2566537.000 37447254.72 14.5906
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-09 NL0010273801 8631000.000 180057922.81 20.8618
EUR AAA-AA 1-5
VANECK EUR 2021-09-09 NL0010731816 630000.000 41681389.09 66.1609
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-09 NL0011376074 215255.000 9841038.55 45.7180
N-AMERICA EQUAL
VANECK MORN DM 2021-09-09 NL0011683594 1700000.000 49247313.55 28.9690
DIV LEADERS
VANECK SUS 2021-09-09 NL0010408704 5380000.000 154044774.35 28.6329
WORLD EQUAL
WEIGHT
VANECK 2021-09-09 NL0009272764 328000.000 20760201.37 63.2933
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 10, 2021 02:00 ET (06:00 GMT)
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