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 TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-07-23                      NL0009272749    2990000.000     224027769.25    74.9257 
UCITS ETF 
 
VANECK AMX      2021-07-23                      NL0009272756    286000.000      29938415.96     104.6798 
UCITS ETF 
 
VANECK          2021-07-23                      NL0009272772    413000.000      28584549.41     69.2120 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-07-23                      NL0009272780    280000.000      21078229.72     75.2794 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-07-23                      NL0009690221    5691190.000     299161608.00    52.5657 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-07-23                      NL0009690239    8935404.000     376298691.36    42.1132 
REAL ESTATE 
 
VANECK IBOXX    2021-07-23                      NL0009690247    2388390.000     44909332.31     18.8032 
EUR CORPORATES 
 
VANECK IBOXX    2021-07-23                      NL0009690254    2566537.000     37562241.19     14.6354 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-07-23                      NL0010273801    8211000.000     171689309.16    20.9097 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-07-23                      NL0010731816    630000.000      41025447.42     65.1198 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-07-23                      NL0011376074    215255.000      9759341.44      45.3385 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-07-23                      NL0011683594    1700000.000     48977368.25     28.8102 
DIV LEADERS 
 
VANECK SUS      2021-07-23                      NL0010408704    1245000.000     138976460.28    111.6277 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-07-23                      NL0009272764    308000.000      19376154.70     62.9096 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

July 26, 2021 02:00 ET (06:00 GMT)

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