VanEck Vectors ETF's N.V. Net Asset Value(s)
August 11 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-08-10 NL0009272749 2990000.000 232137498.90 77.6380
UCITS ETF
VANECK AMX 2021-08-10 NL0009272756 286000.000 30551684.87 106.8241
UCITS ETF
VANECK 2021-08-10 NL0009272772 413000.000 28866567.00 69.8948
MULTI-ASSET
BALANCED
VANECK 2021-08-10 NL0009272780 280000.000 21340855.85 76.2173
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-10 NL0009690221 5791190.000 309600908.05 53.4607
EQUAL WEIGHT
VANECK GLOBAL 2021-08-10 NL0009690239 9135404.000 385867725.57 42.2387
REAL ESTATE
VANECK IBOXX 2021-08-10 NL0009690247 2388390.000 44987805.30 18.8360
EUR CORPORATES
VANECK IBOXX 2021-08-10 NL0009690254 2566537.000 37703569.54 14.6904
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-10 NL0010273801 8361000.000 174910672.80 20.9198
EUR AAA-AA 1-5
VANECK EUR 2021-08-10 NL0010731816 630000.000 42051759.20 66.7488
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-10 NL0011376074 215255.000 9878640.61 45.8927
N-AMERICA EQUAL
VANECK MORN DM 2021-08-10 NL0011683594 1700000.000 50211852.96 29.5364
DIV LEADERS
VANECK SUS 2021-08-10 NL0010408704 1295000.000 146939371.17 113.4667
WORLD EQUAL
WEIGHT
VANECK 2021-08-10 NL0009272764 318000.000 20160824.61 63.3988
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 11, 2021 02:00 ET (06:00 GMT)
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