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 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-07-29                      NL0009272749    2990000.000     226643663.42    75.8006 
UCITS ETF 
 
VANECK AMX      2021-07-29                      NL0009272756    286000.000      30209409.43     105.6273 
UCITS ETF 
 
VANECK          2021-07-29                      NL0009272772    413000.000      28594071.39     69.2350 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-07-29                      NL0009272780    280000.000      21070804.98     75.2529 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-07-29                      NL0009690221    5691190.000     298646925.25    52.4753 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-07-29                      NL0009690239    9135404.000     383617641.04    41.9924 
REAL ESTATE 
 
VANECK IBOXX    2021-07-29                      NL0009690247    2388390.000     44988359.94     18.8363 
EUR CORPORATES 
 
VANECK IBOXX    2021-07-29                      NL0009690254    2566537.000     37616908.50     14.6567 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-07-29                      NL0010273801    8211000.000     171843341.88    20.9284 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-07-29                      NL0010731816    630000.000      41236724.78     65.4551 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-07-29                      NL0011376074    215255.000      9680401.14      44.9718 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-07-29                      NL0011683594    1700000.000     49426013.84     29.0741 
DIV LEADERS 
 
VANECK SUS      2021-07-29                      NL0010408704    1245000.000     138490881.46    111.2377 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-07-29                      NL0009272764    318000.000      20024184.05     62.9691 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

July 30, 2021 02:00 ET (06:00 GMT)

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