VanEck Vectors ETF's N.V. Net Asset Value(s)
September 01 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 2021-08-31 NL0009272749 2990000.000 236322483.26 79.0376
UCITS ETF
VANECK AMX 2021-08-31 NL0009272756 286000.000 31505953.62 110.1607
UCITS ETF
VANECK 2021-08-31 NL0009272772 413000.000 28877169.94 69.9205
MULTI-ASSET
BALANCED
VANECK 2021-08-31 NL0009272780 340000.000 25975366.39 76.3981
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-31 NL0009690221 5791190.000 310111810.53 53.5489
EQUAL WEIGHT
VANECK GLOBAL 2021-08-31 NL0009690239 9135404.000 391382077.35 42.8423
REAL ESTATE
VANECK IBOXX 2021-08-31 NL0009690247 2388390.000 44818470.23 18.7651
EUR CORPORATES
VANECK IBOXX 2021-08-31 NL0009690254 2566537.000 37434860.59 14.5857
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-31 NL0010273801 8551000.000 178493732.46 20.8740
EUR AAA-AA 1-5
VANECK EUR 2021-08-31 NL0010731816 630000.000 41926102.90 66.5494
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-31 NL0011376074 215255.000 9944942.36 46.2008
N-AMERICA EQUAL
VANECK MORN DM 2021-08-31 NL0011683594 1700000.000 49776685.76 29.2804
DIV LEADERS
VANECK SUS 2021-08-31 NL0010408704 1295000.000 148297465.90 114.5154
WORLD EQUAL
WEIGHT
VANECK 2021-08-31 NL0009272764 318000.000 20119999.19 63.2704
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 01, 2021 02:00 ET (06:00 GMT)
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