VanEck Vectors ETF's N.V. Net Asset Value(s)
July 30 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-07-29 NL0009272749 2990000.000 226643663.42 75.8006
UCITS ETF
VANECK AMX 2021-07-29 NL0009272756 286000.000 30209409.43 105.6273
UCITS ETF
VANECK 2021-07-29 NL0009272772 413000.000 28594071.39 69.2350
MULTI-ASSET
BALANCED
VANECK 2021-07-29 NL0009272780 280000.000 21070804.98 75.2529
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-29 NL0009690221 5691190.000 298646925.25 52.4753
EQUAL WEIGHT
VANECK GLOBAL 2021-07-29 NL0009690239 9135404.000 383617641.04 41.9924
REAL ESTATE
VANECK IBOXX 2021-07-29 NL0009690247 2388390.000 44988359.94 18.8363
EUR CORPORATES
VANECK IBOXX 2021-07-29 NL0009690254 2566537.000 37616908.50 14.6567
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-29 NL0010273801 8211000.000 171843341.88 20.9284
EUR AAA-AA 1-5
VANECK EUR 2021-07-29 NL0010731816 630000.000 41236724.78 65.4551
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-29 NL0011376074 215255.000 9680401.14 44.9718
N-AMERICA EQUAL
VANECK MORN DM 2021-07-29 NL0011683594 1700000.000 49426013.84 29.0741
DIV LEADERS
VANECK SUS 2021-07-29 NL0010408704 1245000.000 138490881.46 111.2377
WORLD EQUAL
WEIGHT
VANECK 2021-07-29 NL0009272764 318000.000 20024184.05 62.9691
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 30, 2021 02:00 ET (06:00 GMT)
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