VanEck Vectors ETF's N.V. Net Asset Value(s)
August 27 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-08-26 NL0009272749 2990000.000 234087590.25 78.2902
UCITS ETF
VANECK AMX 2021-08-26 NL0009272756 286000.000 31195602.13 109.0755
UCITS ETF
VANECK 2021-08-26 NL0009272772 413000.000 28779510.47 69.6840
MULTI-ASSET
BALANCED
VANECK 2021-08-26 NL0009272780 340000.000 25862643.76 76.0666
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-26 NL0009690221 5791190.000 308916332.18 53.3425
EQUAL WEIGHT
VANECK GLOBAL 2021-08-26 NL0009690239 9735404.000 410433290.67 42.1588
REAL ESTATE
VANECK IBOXX 2021-08-26 NL0009690247 2388390.000 44869383.99 18.7865
EUR CORPORATES
VANECK IBOXX 2021-08-26 NL0009690254 2566537.000 37502730.41 14.6122
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-26 NL0010273801 8551000.000 178638248.29 20.8909
EUR AAA-AA 1-5
VANECK EUR 2021-08-26 NL0010731816 630000.000 41932983.74 66.5603
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-26 NL0011376074 215255.000 9893499.67 45.9618
N-AMERICA EQUAL
VANECK MORN DM 2021-08-26 NL0011683594 1700000.000 49837582.47 29.3162
DIV LEADERS
VANECK SUS 2021-08-26 NL0010408704 1295000.000 147516112.13 113.9121
WORLD EQUAL
WEIGHT
VANECK 2021-08-26 NL0009272764 318000.000 20092068.72 63.1826
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 27, 2021 02:00 ET (06:00 GMT)
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