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      2021-09-24                      NL0009272749    3040000.000     240637845.86    79.1572 
UCITS ETF 
 
VANECK AMX      2021-09-24                      NL0009272756    261000.000      27994839.60     107.2599 
UCITS ETF 
 
VANECK          2021-09-24                      NL0009272772    413000.000      28667920.73     69.4139 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-24                      NL0009272780    340000.000      25838682.65     75.9961 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-24                      NL0009690221    11782380.000    315194679.42    26.7514 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-24                      NL0009690239    9335404.000     388820410.83    41.6501 
REAL ESTATE 
 
VANECK IBOXX    2021-09-24                      NL0009690247    2298390.000     42899862.29     18.6652 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-24                      NL0009690254    2646537.000     38280371.47     14.4643 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-24                      NL0010273801    8631000.000     178971663.64    20.7359 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-24                      NL0010731816    630000.000      41372943.93     65.6713 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-24                      NL0011376074    215255.000      9860412.65      45.8081 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-24                      NL0011683594    1800000.000     51237077.28     28.4650 
DIV LEADERS 
 
VANECK SUS      2021-09-24                      NL0010408704    5380000.000     153788877.28    28.5853 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-24                      NL0009272764    328000.000      20618090.76     62.8600 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 27, 2021 02:00 ET (06:00 GMT)

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