VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 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      2021-07-09                      NL0009272749    2990000.000     218892807.32    73.2083 
UCITS ETF 
 
VANECK AMX      2021-07-09                      NL0009272756    286000.000      29931914.00     104.6570 
UCITS ETF 
 
VANECK          2021-07-09                      NL0009272772    413000.000      28375153.99     68.7050 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-07-09                      NL0009272780    280000.000      20909263.21     74.6759 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-07-09                      NL0009690221    5691190.000     296399002.82    52.0803 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-07-09                      NL0009690239    7535404.000     313599518.64    41.6168 
REAL ESTATE 
 
VANECK IBOXX    2021-07-09                      NL0009690247    2388390.000     44708743.44     18.7192 
EUR CORPORATES 
 
VANECK IBOXX    2021-07-09                      NL0009690254    2566537.000     37246790.56     14.5125 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-07-09                      NL0010273801    8211000.000     171217625.15    20.8522 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-07-09                      NL0010731816    630000.000      40896270.37     64.9147 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-07-09                      NL0011376074    215255.000      9569200.28      44.4552 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-07-09                      NL0011683594    1600000.000     45955381.08     28.7221 
DIV LEADERS 
 
VANECK SUS      2021-07-09                      NL0010408704    1245000.000     137181557.86    110.1860 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-07-09                      NL0009272764    298000.000      18607109.34     62.4400 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

July 12, 2021 02:00 ET (06:00 GMT)

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