VanEck Vectors ETF's N.V. Net Asset Value(s)
December 10 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-12-09 NL0009272749 3040000.000 241762499.68 79.5271
UCITS ETF
VANECK AMX 2021-12-09 NL0009272756 236000.000 24218127.80 102.6192
UCITS ETF
VANECK 2021-12-09 NL0009272772 433000.000 30889437.22 71.3382
MULTI-ASSET
BALANCED
VANECK 2021-12-09 NL0009272780 280000.000 22083351.11 78.8691
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-12-09 NL0009690239 11885404.000 538775549.18 45.3309
REAL ESTATE
VANECK IBOXX 2021-12-09 NL0009690247 2588390.000 48318968.50 18.6676
EUR CORPORATES
VANECK IBOXX 2021-12-09 NL0009690254 2636537.000 38185454.02 14.4832
EUR SOV DIV
1-10
VANECK IBOXX 2021-12-09 NL0010273801 4001000.000 82863456.69 20.7107
EUR AAA-AA 1-5
VANECK EUR 2021-12-09 NL0010731816 655000.000 44801155.65 68.3987
EQUAL WEIGHT
UCITS
VANECK MORN 2021-12-09 NL0011376074 190255.000 9386397.11 49.3359
N-AMERICA EQUAL
VANECK MORN DM 2021-12-09 NL0011683594 1850000.000 55246623.92 29.8630
DIV LEADERS
VANECK SUS 2021-12-09 NL0010408704 16603010.000 495822565.48 29.8634
WORLD EQUAL
WEIGHT
VANECK 2021-12-09 NL0009272764 358000.000 22890405.49 63.9397
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 10, 2021 02:00 ET (07:00 GMT)
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