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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDM0EDI TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-09-02                      NL0009272749    2990000.000     238020896.68    79.6057 
UCITS ETF 
 
VANECK AMX      2021-09-02                      NL0009272756    286000.000      31611252.80     110.5289 
UCITS ETF 
 
VANECK          2021-09-02                      NL0009272772    413000.000      28952407.56     70.1027 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-02                      NL0009272780    340000.000      26055127.02     76.6327 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-02                      NL0009690221    5891190.000     316406908.15    53.7085 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-02                      NL0009690239    9135404.000     394884422.69    43.2257 
REAL ESTATE 
 
VANECK IBOXX    2021-09-02                      NL0009690247    2388390.000     44815181.62     18.7638 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-02                      NL0009690254    2566537.000     37473385.97     14.6008 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-02                      NL0010273801    8551000.000     178564323.45    20.8823 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-02                      NL0010731816    630000.000      42267180.97     67.0908 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-02                      NL0011376074    215255.000      9928052.68      46.1223 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-02                      NL0011683594    1700000.000     49722926.96     29.2488 
DIV LEADERS 
 
VANECK SUS      2021-09-02                      NL0010408704    1295000.000     148715357.92    114.8381 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-02                      NL0009272764    318000.000      20158935.36     63.3929 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 03, 2021 02:01 ET (06:01 GMT)

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