VanEck Vectors ETF's N.V. Net Asset Value(s)
August 17 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCGB TIDMTCBT 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 2021-08-16 NL0009272749 2990000.000 230926172.33 77.2328
UCITS ETF
VANECK AMX 2021-08-16 NL0009272756 286000.000 30959369.47 108.2495
UCITS ETF
VANECK 2021-08-16 NL0009272772 413000.000 28916310.18 70.0153
MULTI-ASSET
BALANCED
VANECK 2021-08-16 NL0009272780 280000.000 21395782.87 76.4135
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-16 NL0009690221 5791190.000 310392527.54 53.5974
EQUAL WEIGHT
VANECK GLOBAL 2021-08-16 NL0009690239 9535404.000 406520515.21 42.6328
REAL ESTATE
VANECK IBOXX 2021-08-16 NL0009690247 2388390.000 44979758.23 18.8327
EUR CORPORATES
VANECK IBOXX 2021-08-16 NL0009690254 2566537.000 37701189.01 14.6895
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-16 NL0010273801 8551000.000 178835580.74 20.9140
EUR AAA-AA 1-5
VANECK EUR 2021-08-16 NL0010731816 630000.000 42192725.25 66.9726
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-16 NL0011376074 215255.000 9902030.91 46.0014
N-AMERICA EQUAL
VANECK MORN DM 2021-08-16 NL0011683594 1700000.000 50509940.01 29.7117
DIV LEADERS
VANECK SUS 2021-08-16 NL0010408704 1295000.000 147311940.34 113.7544
WORLD EQUAL
WEIGHT
VANECK 2021-08-16 NL0009272764 318000.000 20178790.87 63.4553
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 17, 2021 02:00 ET (06:00 GMT)
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