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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDM0EDF TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTDIV TIDM0EDI TIDMTDGB TIDMTNGB TIDMTNAE 
 
Fund Name                               NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF                    2021-09-27                      NL0009272749    2990000.000     235841427.63    78.8767 
 
VANECK AMX UCITS ETF                    2021-09-27                      NL0009272756    261000.000      28017198.37     107.3456 
 
VANECK MULTI-ASSET BALANCED             2021-09-27                      NL0009272772    413000.000      28666752.24     69.4110 
 
VANECK MULTI-ASSET GROWTH ALLO          2021-09-27                      NL0009272780    340000.000      25845508.76     76.0162 
 
VANECK GLOBAL EQUAL WEIGHT              2021-09-27                      NL0009690221    11782380.000    315757465.23    26.7991 
 
VANECK GLOBAL REAL ESTATE               2021-09-27                      NL0009690239    9335404.000     387156256.78    41.4718 
 
VANECK IBOXX EUR CORPORATES             2021-09-27                      NL0009690247    2298390.000     42881652.49     18.6573 
 
VANECK IBOXX EUR SOV DIV 1-10           2021-09-27                      NL0009690254    2646537.000     38244386.78     14.4507 
 
VANECK IBOXX EUR AAA-AA 1-5             2021-09-27                      NL0010273801    8631000.000     178906597.23    20.7284 
 
VANECK EUR EQUAL WEIGHT UCITS           2021-09-27                      NL0010731816    630000.000      41573107.51     65.9891 
 
VANECK MORN N-AMERICA EQUAL             2021-09-27                      NL0011376074    215255.000      9856691.08      45.7908 
 
VANECK MORN DM DIV LEADERS              2021-09-27                      NL0011683594    1800000.000     51642997.64     28.6906 
 
VANECK SUS WORLD EQUAL WEIGHT           2021-09-27                      NL0010408704    5380000.000     153694243.38    28.5677 
 
VANECK MULTI-ASSET CONSERVAT            2021-09-27                      NL0009272764    328000.000      20611431.54     62.8397 
 
 
 
END

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September 28, 2021 02:00 ET (06:00 GMT)

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