VanEck Vectors ETF's N.V. Net Asset Value(s)
August 05 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-08-04 NL0009272749 2990000.000 229088291.31 76.6182
UCITS ETF
VANECK AMX 2021-08-04 NL0009272756 286000.000 30313110.66 105.9899
UCITS ETF
VANECK 2021-08-04 NL0009272772 413000.000 28692637.67 69.4737
MULTI-ASSET
BALANCED
VANECK 2021-08-04 NL0009272780 280000.000 21152381.97 75.5442
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-04 NL0009690221 5791190.000 305350528.93 52.7267
EQUAL WEIGHT
VANECK GLOBAL 2021-08-04 NL0009690239 9135404.000 384710967.54 42.1121
REAL ESTATE
VANECK IBOXX 2021-08-04 NL0009690247 2388390.000 45047991.03 18.8612
EUR CORPORATES
VANECK IBOXX 2021-08-04 NL0009690254 2566537.000 37724180.98 14.6985
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-04 NL0010273801 8211000.000 171966861.19 20.9435
EUR AAA-AA 1-5
VANECK EUR 2021-08-04 NL0010731816 630000.000 41635695.76 66.0884
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-04 NL0011376074 215255.000 9714989.17 45.1325
N-AMERICA EQUAL
VANECK MORN DM 2021-08-04 NL0011683594 1700000.000 49285147.61 28.9913
DIV LEADERS
VANECK SUS 2021-08-04 NL0010408704 1245000.000 139459336.71 112.0155
WORLD EQUAL
WEIGHT
VANECK 2021-08-04 NL0009272764 318000.000 20089708.79 63.1752
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 05, 2021 02:00 ET (06:00 GMT)
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