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

 
TIDM0ED7 TIDMESPO TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-09-29                      NL0009272749    2990000.000     232001138.31    77.5924 
UCITS ETF 
 
VANECK AMX      2021-09-29                      NL0009272756    261000.000      27615855.91     105.8079 
UCITS ETF 
 
VANECK          2021-09-29                      NL0009272772    413000.000      28533394.86     69.0881 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-29                      NL0009272780    340000.000      25672074.38     75.5061 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-29                      NL0009690221    11782380.000    312483928.94    26.5213 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-29                      NL0009690239    9335404.000     387542809.91    41.5132 
REAL ESTATE 
 
VANECK IBOXX    2021-09-29                      NL0009690247    2298390.000     42882441.94     18.6576 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-29                      NL0009690254    2646537.000     38215658.22     14.4399 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-29                      NL0010273801    8631000.000     178910321.75    20.7288 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-29                      NL0010731816    730000.000      47665251.23     65.2949 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-29                      NL0011376074    215255.000      9741836.23      45.2572 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-29                      NL0011683594    1800000.000     51642737.03     28.6904 
DIV LEADERS 
 
VANECK SUS      2021-09-29                      NL0010408704    5380000.000     151388345.47    28.1391 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-29                      NL0009272764    328000.000      20549306.94     62.6503 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 30, 2021 02:00 ET (06:00 GMT)

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