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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDM0EDF TIDM0EDG TIDMTREG 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      2021-08-03                      NL0009272749    2990000.000     227232063.65    75.9973 
UCITS ETF 
 
VANECK AMX      2021-08-03                      NL0009272756    286000.000      30061841.96     105.1113 
UCITS ETF 
 
VANECK          2021-08-03                      NL0009272772    413000.000      28688627.05     69.4640 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-08-03                      NL0009272780    280000.000      21149260.71     75.5331 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-08-03                      NL0009690221    5791190.000     305221119.22    52.7044 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-08-03                      NL0009690239    9135404.000     385252332.26    42.1714 
REAL ESTATE 
 
VANECK IBOXX    2021-08-03                      NL0009690247    2388390.000     45042802.41     18.8591 
EUR CORPORATES 
 
VANECK IBOXX    2021-08-03                      NL0009690254    2566537.000     37723515.70     14.6982 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-08-03                      NL0010273801    8211000.000     171929831.82    20.9390 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-08-03                      NL0010731816    630000.000      41404357.34     65.7212 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-08-03                      NL0011376074    215255.000      9741068.16      45.2536 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-08-03                      NL0011683594    1700000.000     49457441.33     29.0926 
DIV LEADERS 
 
VANECK SUS      2021-08-03                      NL0010408704    1245000.000     139174140.25    111.7865 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-08-03                      NL0009272764    318000.000      20082444.94     63.1523 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

August 04, 2021 02:00 ET (06:00 GMT)

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