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 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-08-20                      NL0009272749    2990000.000     231441557.83    77.4052 
UCITS ETF 
 
VANECK AMX      2021-08-20                      NL0009272756    286000.000      30774416.75     107.6029 
UCITS ETF 
 
VANECK          2021-08-20                      NL0009272772    413000.000      28797396.51     69.7274 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-08-20                      NL0009272780    340000.000      25852672.38     76.0373 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-08-20                      NL0009690221    5791190.000     307749507.16    53.1410 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-08-20                      NL0009690239    9535404.000     406469548.03    42.6274 
REAL ESTATE 
 
VANECK IBOXX    2021-08-20                      NL0009690247    2388390.000     44994240.43     18.8387 
EUR CORPORATES 
 
VANECK IBOXX    2021-08-20                      NL0009690254    2566537.000     37749295.62     14.7083 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-08-20                      NL0010273801    8551000.000     178912308.18    20.9230 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-08-20                      NL0010731816    630000.000      41698999.07     66.1889 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-08-20                      NL0011376074    215255.000      9897731.49      45.9814 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-08-20                      NL0011683594    1700000.000     49978090.87     29.3989 
DIV LEADERS 
 
VANECK SUS      2021-08-20                      NL0010408704    1295000.000     147024594.25    113.5325 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-08-20                      NL0009272764    318000.000      20127351.97     63.2936 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

August 23, 2021 02:00 ET (06:00 GMT)

Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024