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 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-08-25                      NL0009272749    2990000.000     234575339.28    78.4533 
UCITS ETF 
 
VANECK AMX      2021-08-25                      NL0009272756    286000.000      31337376.46     109.5712 
UCITS ETF 
 
VANECK          2021-08-25                      NL0009272772    413000.000      28837365.87     69.8241 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-08-25                      NL0009272780    340000.000      25936651.52     76.2843 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-08-25                      NL0009690221    5791190.000     310265805.45    53.5755 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-08-25                      NL0009690239    9735404.000     410393743.26    42.1548 
REAL ESTATE 
 
VANECK IBOXX    2021-08-25                      NL0009690247    2388390.000     44886371.17     18.7936 
EUR CORPORATES 
 
VANECK IBOXX    2021-08-25                      NL0009690254    2566537.000     37523126.35     14.6201 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-08-25                      NL0010273801    8551000.000     178677875.94    20.8956 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-08-25                      NL0010731816    630000.000      42077048.60     66.7890 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-08-25                      NL0011376074    215255.000      9949398.44      46.2215 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-08-25                      NL0011683594    1700000.000     50101722.67     29.4716 
DIV LEADERS 
 
VANECK SUS      2021-08-25                      NL0010408704    1295000.000     148143784.55    114.3967 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-08-25                      NL0009272764    318000.000      20121319.93     63.2746 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

August 26, 2021 02:00 ET (06:00 GMT)

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