VanEck Vectors ETF's N.V. Net Asset Value(s)
August 18 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
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-08-17 NL0009272749 2990000.000 231225624.43 77.3330
UCITS ETF
VANECK AMX 2021-08-17 NL0009272756 286000.000 31110658.62 108.7785
UCITS ETF
VANECK 2021-08-17 NL0009272772 413000.000 28892302.10 69.9571
MULTI-ASSET
BALANCED
VANECK 2021-08-17 NL0009272780 280000.000 21374457.19 76.3373
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-17 NL0009690221 5791190.000 310148809.34 53.5553
EQUAL WEIGHT
VANECK GLOBAL 2021-08-17 NL0009690239 9535404.000 406592500.33 42.6403
REAL ESTATE
VANECK IBOXX 2021-08-17 NL0009690247 2388390.000 44979723.17 18.8327
EUR CORPORATES
VANECK IBOXX 2021-08-17 NL0009690254 2566537.000 37687181.03 14.6841
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-17 NL0010273801 8551000.000 178829540.95 20.9133
EUR AAA-AA 1-5
VANECK EUR 2021-08-17 NL0010731816 630000.000 42152823.85 66.9092
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-17 NL0011376074 215255.000 9911435.94 46.0451
N-AMERICA EQUAL
VANECK MORN DM 2021-08-17 NL0011683594 1700000.000 50718005.42 29.8341
DIV LEADERS
VANECK SUS 2021-08-17 NL0010408704 1295000.000 147372981.00 113.8015
WORLD EQUAL
WEIGHT
VANECK 2021-08-17 NL0009272764 318000.000 20166811.38 63.4176
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 18, 2021 02:00 ET (06:00 GMT)
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