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

 
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      2021-07-15                      NL0009272749    2990000.000     221056072.36    73.9318 
UCITS ETF 
 
VANECK AMX      2021-07-15                      NL0009272756    286000.000      29426991.13     102.8916 
UCITS ETF 
 
VANECK          2021-07-15                      NL0009272772    413000.000      28451424.98     68.8896 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-07-15                      NL0009272780    280000.000      20972149.42     74.9005 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-07-15                      NL0009690221    5691190.000     297461554.08    52.2670 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-07-15                      NL0009690239    7935404.000     332248088.41    41.8691 
REAL ESTATE 
 
VANECK IBOXX    2021-07-15                      NL0009690247    2388390.000     44772026.38     18.7457 
EUR CORPORATES 
 
VANECK IBOXX    2021-07-15                      NL0009690254    2566537.000     37348045.08     14.5519 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-07-15                      NL0010273801    8211000.000     171328985.96    20.8658 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-07-15                      NL0010731816    630000.000      40758507.96     64.6960 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-07-15                      NL0011376074    215255.000      9596657.87      44.5827 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-07-15                      NL0011683594    1600000.000     46177944.33     28.8612 
DIV LEADERS 
 
VANECK SUS      2021-07-15                      NL0010408704    1245000.000     137704417.89    110.6060 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-07-15                      NL0009272764    308000.000      19278521.76     62.5926 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

July 16, 2021 02:00 ET (06:00 GMT)

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