VanEck Vectors ETF's N.V. Net Asset Value(s)
September 03 2021 - 2:01AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDM0EDI TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-09-02 NL0009272749 2990000.000 238020896.68 79.6057
UCITS ETF
VANECK AMX 2021-09-02 NL0009272756 286000.000 31611252.80 110.5289
UCITS ETF
VANECK 2021-09-02 NL0009272772 413000.000 28952407.56 70.1027
MULTI-ASSET
BALANCED
VANECK 2021-09-02 NL0009272780 340000.000 26055127.02 76.6327
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-02 NL0009690221 5891190.000 316406908.15 53.7085
EQUAL WEIGHT
VANECK GLOBAL 2021-09-02 NL0009690239 9135404.000 394884422.69 43.2257
REAL ESTATE
VANECK IBOXX 2021-09-02 NL0009690247 2388390.000 44815181.62 18.7638
EUR CORPORATES
VANECK IBOXX 2021-09-02 NL0009690254 2566537.000 37473385.97 14.6008
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-02 NL0010273801 8551000.000 178564323.45 20.8823
EUR AAA-AA 1-5
VANECK EUR 2021-09-02 NL0010731816 630000.000 42267180.97 67.0908
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-02 NL0011376074 215255.000 9928052.68 46.1223
N-AMERICA EQUAL
VANECK MORN DM 2021-09-02 NL0011683594 1700000.000 49722926.96 29.2488
DIV LEADERS
VANECK SUS 2021-09-02 NL0010408704 1295000.000 148715357.92 114.8381
WORLD EQUAL
WEIGHT
VANECK 2021-09-02 NL0009272764 318000.000 20158935.36 63.3929
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 03, 2021 02:01 ET (06:01 GMT)
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