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 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-08-18                      NL0009272749    2990000.000     231429730.44    77.4012 
UCITS ETF 
 
VANECK AMX      2021-08-18                      NL0009272756    286000.000      31344303.29     109.5955 
UCITS ETF 
 
VANECK          2021-08-18                      NL0009272772    413000.000      28853129.89     69.8623 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-08-18                      NL0009272780    280000.000      21331062.22     76.1824 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-08-18                      NL0009690221    5791190.000     309122083.51    53.3780 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-08-18                      NL0009690239    9535404.000     405431128.34    42.5185 
REAL ESTATE 
 
VANECK IBOXX    2021-08-18                      NL0009690247    2388390.000     44993805.91     18.8386 
EUR CORPORATES 
 
VANECK IBOXX    2021-08-18                      NL0009690254    2566537.000     37718380.00     14.6962 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-08-18                      NL0010273801    8551000.000     178869345.54    20.9179 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-08-18                      NL0010731816    630000.000      42232306.30     67.0354 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-08-18                      NL0011376074    215255.000      9810145.51      45.5745 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-08-18                      NL0011683594    1700000.000     50370828.39     29.6299 
DIV LEADERS 
 
VANECK SUS      2021-08-18                      NL0010408704    1295000.000     147223294.22    113.6859 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-08-18                      NL0009272764    318000.000      20150945.23     63.3678 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

August 19, 2021 02:00 ET (06:00 GMT)

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