VanEck Vectors ETF's N.V. Net Asset Value(s)
November 01 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 TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-29 NL0009272749 2990000.000 242927256.24 81.2466
UCITS ETF
VANECK AMX 2021-10-29 NL0009272756 261000.000 27375165.56 104.8857
UCITS ETF
VANECK 2021-10-29 NL0009272772 433000.000 30349616.74 70.0915
MULTI-ASSET
BALANCED
VANECK 2021-10-29 NL0009272780 320000.000 24749341.01 77.3417
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-29 NL0009690239 10285404.000 449513186.22 43.7040
REAL ESTATE
VANECK IBOXX 2021-10-29 NL0009690247 3368390.000 62349460.13 18.5102
EUR CORPORATES
VANECK IBOXX 2021-10-29 NL0009690254 3006537.000 42745526.33 14.2175
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-29 NL0010273801 9181000.000 189059416.94 20.5925
EUR AAA-AA 1-5
VANECK EUR 2021-10-29 NL0010731816 730000.000 49718591.69 68.1077
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-29 NL0011376074 215255.000 10296239.30 47.8328
N-AMERICA EQUAL
VANECK MORN DM 2021-10-29 NL0011683594 1800000.000 52319649.13 29.0665
DIV LEADERS
VANECK SUS 2021-10-29 NL0010408704 16503010.000 481593346.81 29.1822
WORLD EQUAL
WEIGHT
VANECK 2021-10-29 NL0009272764 338000.000 21265938.84 62.9170
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 01, 2021 03:00 ET (07:00 GMT)
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