VanEck Vectors ETF's N.V. Net Asset Value(s)
13 August 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-08-12 NL0009272749 2990000.000 232395099.06 77.7241
UCITS ETF
VANECK AMX 2021-08-12 NL0009272756 286000.000 30973913.81 108.3004
UCITS ETF
VANECK 2021-08-12 NL0009272772 413000.000 28969446.01 70.1439
MULTI-ASSET
BALANCED
VANECK 2021-08-12 NL0009272780 280000.000 21451952.62 76.6141
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-08-12 NL0009690221 5791190.000 311454182.14 53.7807
EQUAL WEIGHT
VANECK GLOBAL 2021-08-12 NL0009690239 9535404.000 405331628.04 42.5081
REAL ESTATE
VANECK IBOXX 2021-08-12 NL0009690247 2388390.000 44972954.79 18.8298
EUR CORPORATES
VANECK IBOXX 2021-08-12 NL0009690254 2566537.000 37692495.93 14.6861
EUR SOV DIV
1-10
VANECK IBOXX 2021-08-12 NL0010273801 8551000.000 178857272.59 20.9165
EUR AAA-AA 1-5
VANECK EUR 2021-08-12 NL0010731816 630000.000 42399397.59 67.3006
EQUAL WEIGHT
UCITS
VANECK MORN 2021-08-12 NL0011376074 215255.000 9906433.88 46.0219
N-AMERICA EQUAL
VANECK MORN DM 2021-08-12 NL0011683594 1700000.000 50561203.28 29.7419
DIV LEADERS
VANECK SUS 2021-08-12 NL0010408704 1295000.000 147688190.13 114.0449
WORLD EQUAL
WEIGHT
VANECK 2021-08-12 NL0009272764 318000.000 20200013.12 63.5221
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
August 13, 2021 02:00 ET (06:00 GMT)
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