VanEck Vectors ETF's N.V. Net Asset Value(s)
August 31 2021 - 2:00AM
UK Regulatory
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 2021-08-27 NL0009272749 2990000.000 236098277.50 78.9626
UCITS ETF
VANECK AMX 2021-08-27 NL0009272756 286000.000 31281623.62 109.3763
UCITS ETF
VANECK 2021-08-27 NL0009272772 413000.000 28844766.93 69.8421
MULTI-ASSET
BALANCED
VANECK 2021-08-27 NL0009272780 340000.000 25933817.50 76.2759
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-27 NL0009690221 5791190.000 309664205.31 53.4716
EQUAL WEIGHT
VANECK GLOBAL 2021-08-27 NL0009690239 9135404.000 388136334.45 42.4870
REAL ESTATE
VANECK IBOXX 2021-08-27 NL0009690247 2388390.000 44866320.76 18.7852
EUR CORPORATES
VANECK IBOXX 2021-08-27 NL0009690254 2566537.000 37523369.86 14.6202
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-27 NL0010273801 8551000.000 178621506.23 20.8890
EUR AAA-AA 1-5
VANECK EUR 2021-08-27 NL0010731816 630000.000 42072296.83 66.7814
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-27 NL0011376074 215255.000 9950703.51 46.2275
N-AMERICA EQUAL
VANECK MORN DM 2021-08-27 NL0011683594 1700000.000 49894925.05 29.3500
DIV LEADERS
VANECK SUS 2021-08-27 NL0010408704 1295000.000 147912131.36 114.2179
WORLD EQUAL
WEIGHT
VANECK 2021-08-27 NL0009272764 318000.000 20122868.89 63.2795
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 31, 2021 02:00 ET (06:00 GMT)
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