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 TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-09-09                      NL0009272749    2990000.000     236171848.64    78.9872 
UCITS ETF 
 
VANECK AMX      2021-09-09                      NL0009272756    286000.000      31263100.33     109.3115 
UCITS ETF 
 
VANECK          2021-09-09                      NL0009272772    413000.000      28880210.77     69.9279 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-09                      NL0009272780    340000.000      25975407.00     76.3983 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-09                      NL0009690221    11782380.000    315810295.07    26.8036 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-09                      NL0009690239    9135404.000     388353244.41    42.5108 
REAL ESTATE 
 
VANECK IBOXX    2021-09-09                      NL0009690247    2388390.000     44763786.65     18.7422 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-09                      NL0009690254    2566537.000     37447254.72     14.5906 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-09                      NL0010273801    8631000.000     180057922.81    20.8618 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-09                      NL0010731816    630000.000      41681389.09     66.1609 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-09                      NL0011376074    215255.000      9841038.55      45.7180 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-09                      NL0011683594    1700000.000     49247313.55     28.9690 
DIV LEADERS 
 
VANECK SUS      2021-09-09                      NL0010408704    5380000.000     154044774.35    28.6329 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-09                      NL0009272764    328000.000      20760201.37     63.2933 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 10, 2021 02:00 ET (06:00 GMT)

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