VanEck Vectors ETF's N.V. Net Asset Value(s)
August 03 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTDGB TIDMTDIV TIDM0EDI TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-08-02 NL0009272749 2990000.000 226677517.46 75.8119
UCITS ETF
VANECK AMX 2021-08-02 NL0009272756 286000.000 30047979.50 105.0629
UCITS ETF
VANECK 2021-08-02 NL0009272772 413000.000 28617832.11 69.2926
MULTI-ASSET
BALANCED
VANECK 2021-08-02 NL0009272780 280000.000 21077055.31 75.2752
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-02 NL0009690221 5791190.000 303761052.08 52.4523
EQUAL WEIGHT
VANECK GLOBAL 2021-08-02 NL0009690239 9135404.000 384769028.37 42.1184
REAL ESTATE
VANECK IBOXX 2021-08-02 NL0009690247 2388390.000 45024864.28 18.8516
EUR CORPORATES
VANECK IBOXX 2021-08-02 NL0009690254 2566537.000 37702204.44 14.6899
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-02 NL0010273801 8211000.000 171921424.07 20.9379
EUR AAA-AA 1-5
VANECK EUR 2021-08-02 NL0010731816 630000.000 41263451.03 65.4975
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-02 NL0011376074 215255.000 9647773.63 44.8202
N-AMERICA EQUAL
VANECK MORN DM 2021-08-02 NL0011683594 1700000.000 49125259.63 28.8972
DIV LEADERS
VANECK SUS 2021-08-02 NL0010408704 1245000.000 138557311.81 111.2910
WORLD EQUAL
WEIGHT
VANECK 2021-08-02 NL0009272764 318000.000 20044617.41 63.0334
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 03, 2021 02:00 ET (06:00 GMT)
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