VanEck Vectors ETF's N.V. Net Asset Value(s)
December 09 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-12-08 NL0009272749 3040000.000 243529214.18 80.1083
UCITS ETF
VANECK AMX 2021-12-08 NL0009272756 236000.000 24525250.23 103.9206
UCITS ETF
VANECK 2021-12-08 NL0009272772 433000.000 30881082.24 71.3189
MULTI-ASSET
BALANCED
VANECK 2021-12-08 NL0009272780 280000.000 22087924.84 78.8854
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-12-08 NL0009690239 11885404.000 541253648.10 45.5394
REAL ESTATE
VANECK IBOXX 2021-12-08 NL0009690247 2588390.000 48233864.28 18.6347
EUR CORPORATES
VANECK IBOXX 2021-12-08 NL0009690254 2636537.000 38081600.19 14.4438
EUR SOV DIV
1-10
VANECK IBOXX 2021-12-08 NL0010273801 4001000.000 82759827.40 20.6848
EUR AAA-AA 1-5
VANECK EUR 2021-12-08 NL0010731816 655000.000 44867021.00 68.4993
EQUAL WEIGHT
UCITS
VANECK MORN 2021-12-08 NL0011376074 190255.000 9411174.96 49.4661
N-AMERICA EQUAL
VANECK MORN DM 2021-12-08 NL0011683594 1850000.000 55167224.81 29.8201
DIV LEADERS
VANECK SUS 2021-12-08 NL0010408704 16603010.000 496249344.26 29.8891
WORLD EQUAL
WEIGHT
VANECK 2021-12-08 NL0009272764 358000.000 22867218.03 63.8749
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 09, 2021 02:00 ET (07:00 GMT)
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