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 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-08-19                      NL0009272749    2990000.000     229741494.02    76.8366 
UCITS ETF 
 
VANECK AMX      2021-08-19                      NL0009272756    286000.000      30869372.85     107.9349 
UCITS ETF 
 
VANECK          2021-08-19                      NL0009272772    413000.000      28747413.82     69.6063 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-08-19                      NL0009272780    330000.000      25029070.13     75.8457 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-08-19                      NL0009690221    5791190.000     307022326.91    53.0154 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-08-19                      NL0009690239    9535404.000     405070488.60    42.4807 
REAL ESTATE 
 
VANECK IBOXX    2021-08-19                      NL0009690247    2388390.000     44988276.54     18.8362 
EUR CORPORATES 
 
VANECK IBOXX    2021-08-19                      NL0009690254    2566537.000     37720625.16     14.6971 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-08-19                      NL0010273801    8551000.000     178883056.05    20.9195 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-08-19                      NL0010731816    630000.000      41554298.35     65.9592 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-08-19                      NL0011376074    215255.000      9834905.40      45.6896 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-08-19                      NL0011683594    1700000.000     49838026.78     29.3165 
DIV LEADERS 
 
VANECK SUS      2021-08-19                      NL0010408704    1295000.000     146646755.72    113.2407 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-08-19                      NL0009272764    318000.000      20101289.39     63.2116 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

August 20, 2021 02:00 ET (06:00 GMT)

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