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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDM0EDF TIDMTGGB TIDMTRET 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      2021-08-23                      NL0009272749    2990000.000     234086237.94    78.2897 
UCITS ETF 
 
VANECK AMX      2021-08-23                      NL0009272756    286000.000      31141635.15     108.8868 
UCITS ETF 
 
VANECK          2021-08-23                      NL0009272772    413000.000      28838274.04     69.8263 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-08-23                      NL0009272780    340000.000      25920167.02     76.2358 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-08-23                      NL0009690221    5791190.000     309496744.14    53.4427 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-08-23                      NL0009690239    9535404.000     403430517.91    42.3087 
REAL ESTATE 
 
VANECK IBOXX    2021-08-23                      NL0009690247    2388390.000     44969115.68     18.8282 
EUR CORPORATES 
 
VANECK IBOXX    2021-08-23                      NL0009690254    2566537.000     37691262.12     14.6856 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-08-23                      NL0010273801    8551000.000     178871986.01    20.9183 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-08-23                      NL0010731816    630000.000      41982159.41     66.6383 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-08-23                      NL0011376074    215255.000      9924771.75      46.1070 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-08-23                      NL0011683594    1700000.000     50178166.86     29.5166 
DIV LEADERS 
 
VANECK SUS      2021-08-23                      NL0010408704    1295000.000     147964838.08    114.2586 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-08-23                      NL0009272764    318000.000      20143620.88     63.3447 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

August 24, 2021 02:00 ET (06:00 GMT)

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