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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGGB TIDMTGET 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      2021-08-09                      NL0009272749    2990000.000     231147320.20    77.3068 
UCITS ETF 
 
VANECK AMX      2021-08-09                      NL0009272756    286000.000      30519116.42     106.7102 
UCITS ETF 
 
VANECK          2021-08-09                      NL0009272772    413000.000      28841398.66     69.8339 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-08-09                      NL0009272780    280000.000      21307095.98     76.0968 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-08-09                      NL0009690221    5791190.000     308319775.02    53.2395 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-08-09                      NL0009690239    9135404.000     388844870.21    42.5646 
REAL ESTATE 
 
VANECK IBOXX    2021-08-09                      NL0009690247    2388390.000     44986037.69     18.8353 
EUR CORPORATES 
 
VANECK IBOXX    2021-08-09                      NL0009690254    2566537.000     37693851.18     14.6867 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-08-09                      NL0010273801    8211000.000     171767860.43    20.9192 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-08-09                      NL0010731816    630000.000      41948399.65     66.5848 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-08-09                      NL0011376074    215255.000      9851257.71      45.7655 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-08-09                      NL0011683594    1700000.000     49786152.25     29.2860 
DIV LEADERS 
 
VANECK SUS      2021-08-09                      NL0010408704    1295000.000     146555211.78    113.1700 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-08-09                      NL0009272764    318000.000      20146701.63     63.3544 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

August 10, 2021 02:00 ET (06:00 GMT)

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