VanEck Vectors ETF's N.V. Net Asset Value(s)
September 02 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 2021-09-01 NL0009272749 2990000.000 237032696.97 79.2751
UCITS ETF
VANECK AMX 2021-09-01 NL0009272756 286000.000 31542589.69 110.2888
UCITS ETF
VANECK 2021-09-01 NL0009272772 413000.000 28911761.48 70.0043
MULTI-ASSET
BALANCED
VANECK 2021-09-01 NL0009272780 340000.000 26008645.87 76.4960
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-01 NL0009690221 5791190.000 310346157.43 53.5894
EQUAL WEIGHT
VANECK GLOBAL 2021-09-01 NL0009690239 9135404.000 394268205.72 43.1583
REAL ESTATE
VANECK IBOXX 2021-09-01 NL0009690247 2388390.000 44791252.76 18.7537
EUR CORPORATES
VANECK IBOXX 2021-09-01 NL0009690254 2566537.000 37413265.83 14.5773
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-01 NL0010273801 8551000.000 178481214.35 20.8726
EUR AAA-AA 1-5
VANECK EUR 2021-09-01 NL0010731816 630000.000 42111237.68 66.8432
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-01 NL0011376074 215255.000 9894400.09 45.9659
N-AMERICA EQUAL
VANECK MORN DM 2021-09-01 NL0011683594 1700000.000 49481061.98 29.1065
DIV LEADERS
VANECK SUS 2021-09-01 NL0010408704 1295000.000 148381773.26 114.5805
WORLD EQUAL
WEIGHT
VANECK 2021-09-01 NL0009272764 318000.000 20128462.98 63.2971
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 02, 2021 02:00 ET (06:00 GMT)
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