VanEck Vectors ETF's N.V. Net Asset Value(s)
December 23 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-12-22 NL0009272749 3090000.000 241676794.82 78.2126
UCITS ETF
VANECK AMX 2021-12-22 NL0009272756 236000.000 24471800.89 103.6941
UCITS ETF
VANECK 2021-12-22 NL0009272772 433000.000 30635794.58 70.7524
MULTI-ASSET
BALANCED
VANECK 2021-12-22 NL0009272780 280000.000 21899575.99 78.2128
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-12-22 NL0009690239 12085404.000 548081656.00 45.3507
REAL ESTATE
VANECK IBOXX 2021-12-22 NL0009690247 2508390.000 46718698.44 18.6250
EUR CORPORATES
VANECK IBOXX 2021-12-22 NL0009690254 2636537.000 37860641.87 14.3600
EUR SOV DIV
1-10
VANECK IBOXX 2021-12-22 NL0010273801 3751000.000 76551675.38 20.4083
EUR AAA-AA 1-5
VANECK EUR 2021-12-22 NL0010731816 655000.000 44699081.32 68.2429
EQUAL WEIGHT
UCITS
VANECK MORN 2021-12-22 NL0011376074 190255.000 9417416.33 49.4989
N-AMERICA EQUAL
VANECK MORN DM 2021-12-22 NL0011683594 1850000.000 56403072.53 30.4881
DIV LEADERS
VANECK SUS 2021-12-22 NL0010408704 15803010.000 469010010.52 29.6785
WORLD EQUAL
WEIGHT
VANECK 2021-12-22 NL0009272764 358000.000 22733744.54 63.5021
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 23, 2021 02:00 ET (07:00 GMT)
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