VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-09-03                      NL0009272749    2990000.000     236891902.47    79.2281 
UCITS ETF 
 
VANECK AMX      2021-09-03                      NL0009272756    286000.000      31593716.79     110.4675 
UCITS ETF 
 
VANECK          2021-09-03                      NL0009272772    413000.000      28936033.86     70.0630 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-03                      NL0009272780    340000.000      26040972.54     76.5911 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-03                      NL0009690221    5891190.000     316421814.44    53.7110 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-03                      NL0009690239    9135404.000     394245112.10    43.1557 
REAL ESTATE 
 
VANECK IBOXX    2021-09-03                      NL0009690247    2388390.000     44784697.35     18.7510 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-03                      NL0009690254    2566537.000     37423230.62     14.5812 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-03                      NL0010273801    8551000.000     178480590.03    20.8725 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-03                      NL0010731816    630000.000      42010713.05     66.6837 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-03                      NL0011376074    215255.000      9918126.38      46.0762 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-03                      NL0011683594    1700000.000     49689658.33     29.2292 
DIV LEADERS 
 
VANECK SUS      2021-09-03                      NL0010408704    1345000.000     154750114.17    115.0558 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-03                      NL0009272764    318000.000      20143298.22     63.3437 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 06, 2021 02:01 ET (06:01 GMT)

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