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      2021-08-05                      NL0009272749    2990000.000     230087883.51    76.9525 
UCITS ETF 
 
VANECK AMX      2021-08-05                      NL0009272756    286000.000      30529062.38     106.7450 
UCITS ETF 
 
VANECK          2021-08-05                      NL0009272772    413000.000      28796492.51     69.7252 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-08-05                      NL0009272780    280000.000      21237461.30     75.8481 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-08-05                      NL0009690221    5791190.000     306563841.67    52.9362 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-08-05                      NL0009690239    9135404.000     389024949.03    42.5843 
REAL ESTATE 
 
VANECK IBOXX    2021-08-05                      NL0009690247    2388390.000     45072697.11     18.8716 
EUR CORPORATES 
 
VANECK IBOXX    2021-08-05                      NL0009690254    2566537.000     37808755.50     14.7314 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-08-05                      NL0010273801    8211000.000     172012497.95    20.9490 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-08-05                      NL0010731816    630000.000      41717137.44     66.2177 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-08-05                      NL0011376074    215255.000      9768922.17      45.3830 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-08-05                      NL0011683594    1700000.000     49321420.86     29.0126 
DIV LEADERS 
 
VANECK SUS      2021-08-05                      NL0010408704    1245000.000     140081103.13    112.5149 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-08-05                      NL0009272764    318000.000      20147425.14     63.3567 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

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

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