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 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-09-01                      NL0009272749    2990000.000     237032696.97    79.2751 
UCITS ETF 
 
VANECK AMX      2021-09-01                      NL0009272756    286000.000      31542589.69     110.2888 
UCITS ETF 
 
VANECK          2021-09-01                      NL0009272772    413000.000      28911761.48     70.0043 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-01                      NL0009272780    340000.000      26008645.87     76.4960 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-01                      NL0009690221    5791190.000     310346157.43    53.5894 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-01                      NL0009690239    9135404.000     394268205.72    43.1583 
REAL ESTATE 
 
VANECK IBOXX    2021-09-01                      NL0009690247    2388390.000     44791252.76     18.7537 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-01                      NL0009690254    2566537.000     37413265.83     14.5773 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-01                      NL0010273801    8551000.000     178481214.35    20.8726 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-01                      NL0010731816    630000.000      42111237.68     66.8432 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-01                      NL0011376074    215255.000      9894400.09      45.9659 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-01                      NL0011683594    1700000.000     49481061.98     29.1065 
DIV LEADERS 
 
VANECK SUS      2021-09-01                      NL0010408704    1295000.000     148381773.26    114.5805 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-01                      NL0009272764    318000.000      20128462.98     63.2971 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 02, 2021 02:00 ET (06:00 GMT)

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