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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA 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      2021-07-14                      NL0009272749    2990000.000     222710883.30    74.4852 
UCITS ETF 
 
VANECK AMX      2021-07-14                      NL0009272756    286000.000      29863951.50     104.4194 
UCITS ETF 
 
VANECK          2021-07-14                      NL0009272772    413000.000      28528639.06     69.0766 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-07-14                      NL0009272780    280000.000      21053946.66     75.1927 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-07-14                      NL0009690221    5691190.000     299197515.63    52.5720 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-07-14                      NL0009690239    7635404.000     320149549.54    41.9296 
REAL ESTATE 
 
VANECK IBOXX    2021-07-14                      NL0009690247    2388390.000     44749616.39     18.7363 
EUR CORPORATES 
 
VANECK IBOXX    2021-07-14                      NL0009690254    2566537.000     37339999.80     14.5488 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-07-14                      NL0010273801    8211000.000     171294514.97    20.8616 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-07-14                      NL0010731816    630000.000      41143996.32     65.3079 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-07-14                      NL0011376074    215255.000      9615584.30      44.6707 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-07-14                      NL0011683594    1600000.000     46304723.00     28.9405 
DIV LEADERS 
 
VANECK SUS      2021-07-14                      NL0010408704    1245000.000     138534547.36    111.2727 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-07-14                      NL0009272764    308000.000      19310663.20     62.6970 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

July 15, 2021 02:00 ET (06:00 GMT)

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