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 TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-08-12                      NL0009272749    2990000.000     232395099.06    77.7241 
UCITS ETF 
 
VANECK AMX      2021-08-12                      NL0009272756    286000.000      30973913.81     108.3004 
UCITS ETF 
 
VANECK          2021-08-12                      NL0009272772    413000.000      28969446.01     70.1439 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-08-12                      NL0009272780    280000.000      21451952.62     76.6141 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-08-12                      NL0009690221    5791190.000     311454182.14    53.7807 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-08-12                      NL0009690239    9535404.000     405331628.04    42.5081 
REAL ESTATE 
 
VANECK IBOXX    2021-08-12                      NL0009690247    2388390.000     44972954.79     18.8298 
EUR CORPORATES 
 
VANECK IBOXX    2021-08-12                      NL0009690254    2566537.000     37692495.93     14.6861 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-08-12                      NL0010273801    8551000.000     178857272.59    20.9165 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-08-12                      NL0010731816    630000.000      42399397.59     67.3006 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-08-12                      NL0011376074    215255.000      9906433.88      46.0219 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-08-12                      NL0011683594    1700000.000     50561203.28     29.7419 
DIV LEADERS 
 
VANECK SUS      2021-08-12                      NL0010408704    1295000.000     147688190.13    114.0449 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-08-12                      NL0009272764    318000.000      20200013.12     63.5221 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

August 13, 2021 02:00 ET (06:00 GMT)

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