VanEck Vectors ETF's N.V. Net Asset Value(s)
August 31 2021 - 2:05AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTNAE TIDMTDGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-08-30 NL0009272749 2990000.000 236746704.18 79.1795
UCITS ETF
VANECK AMX 2021-08-30 NL0009272756 286000.000 31320598.17 109.5126
UCITS ETF
VANECK 2021-08-30 NL0009272772 413000.000 28902772.05 69.9825
MULTI-ASSET
BALANCED
VANECK 2021-08-30 NL0009272780 340000.000 25992485.56 76.4485
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-30 NL0009690221 5791190.000 310166652.70 53.5584
EQUAL WEIGHT
VANECK GLOBAL 2021-08-30 NL0009690239 9135404.000 391002884.29 42.8008
REAL ESTATE
VANECK IBOXX 2021-08-30 NL0009690247 2388390.000 44885784.42 18.7933
EUR CORPORATES
VANECK IBOXX 2021-08-30 NL0009690254 2566537.000 37577302.93 14.6412
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-30 NL0010273801 8551000.000 178673528.46 20.8950
EUR AAA-AA 1-5
VANECK EUR 2021-08-30 NL0010731816 630000.000 42063481.58 66.7674
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-30 NL0011376074 215255.000 9963697.27 46.2879
N-AMERICA EQUAL
VANECK MORN DM 2021-08-30 NL0011683594 1700000.000 49898284.97 29.3519
DIV LEADERS
VANECK SUS 2021-08-30 NL0010408704 1295000.000 148199350.23 114.4397
WORLD EQUAL
WEIGHT
VANECK 2021-08-30 NL0009272764 318000.000 20155444.20 63.3819
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 31, 2021 02:05 ET (06:05 GMT)
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