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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDM0EDF TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-08-06                      NL0009272749    2990000.000     229963200.44    76.9108 
UCITS ETF 
 
VANECK AMX      2021-08-06                      NL0009272756    286000.000      30505197.31     106.6615 
UCITS ETF 
 
VANECK          2021-08-06                      NL0009272772    413000.000      28841156.13     69.8333 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-08-06                      NL0009272780    280000.000      21303599.04     76.0843 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-08-06                      NL0009690221    5791190.000     308102485.80    53.2019 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-08-06                      NL0009690239    9135404.000     389678199.35    42.6558 
REAL ESTATE 
 
VANECK IBOXX    2021-08-06                      NL0009690247    2388390.000     44996216.92     18.8396 
EUR CORPORATES 
 
VANECK IBOXX    2021-08-06                      NL0009690254    2566537.000     37674088.36     14.6790 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-08-06                      NL0010273801    8211000.000     171812893.32    20.9247 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-08-06                      NL0010731816    630000.000      41865157.54     66.4526 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-08-06                      NL0011376074    215255.000      9851595.43      45.7671 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-08-06                      NL0011683594    1700000.000     49648893.76     29.2052 
DIV LEADERS 
 
VANECK SUS      2021-08-06                      NL0010408704    1295000.000     146364962.03    113.0231 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-08-06                      NL0009272764    318000.000      20145843.03     63.3517 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

August 09, 2021 02:00 ET (06:00 GMT)

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