VanEck Vectors ETF's N.V. Net Asset Value(s)
August 02 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDMTREG TIDM0EDF TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTDIV TIDM0EDI TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-07-30 NL0009272749 2990000.000 225514426.99 75.4229
UCITS ETF
VANECK AMX 2021-07-30 NL0009272756 286000.000 29929626.03 104.6490
UCITS ETF
VANECK 2021-07-30 NL0009272772 413000.000 28532650.86 69.0863
MULTI-ASSET
BALANCED
VANECK 2021-07-30 NL0009272780 280000.000 21002529.39 75.0090
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-30 NL0009690221 5691190.000 297026734.71 52.1906
EQUAL WEIGHT
VANECK GLOBAL 2021-07-30 NL0009690239 9135404.000 383991762.06 42.0334
REAL ESTATE
VANECK IBOXX 2021-07-30 NL0009690247 2388390.000 45002087.76 18.8420
EUR CORPORATES
VANECK IBOXX 2021-07-30 NL0009690254 2566537.000 37626474.33 14.6604
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-30 NL0010273801 8211000.000 171879285.12 20.9328
EUR AAA-AA 1-5
VANECK EUR 2021-07-30 NL0010731816 630000.000 41015881.89 65.1046
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-30 NL0011376074 215255.000 9675773.92 44.9503
N-AMERICA EQUAL
VANECK MORN DM 2021-07-30 NL0011683594 1700000.000 49002761.36 28.8252
DIV LEADERS
VANECK SUS 2021-07-30 NL0010408704 1245000.000 137938127.52 110.7937
WORLD EQUAL
WEIGHT
VANECK 2021-07-30 NL0009272764 318000.000 19995762.22 62.8798
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 02, 2021 02:00 ET (06:00 GMT)
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