VanEck Vectors ETF's N.V. Net Asset Value(s)
09 September 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 2021-09-08 NL0009272749 2990000.000 236719337.56 79.1703
UCITS ETF
VANECK AMX 2021-09-08 NL0009272756 286000.000 31165453.91 108.9701
UCITS ETF
VANECK 2021-09-08 NL0009272772 413000.000 28923330.69 70.0323
MULTI-ASSET
BALANCED
VANECK 2021-09-08 NL0009272780 340000.000 26048014.74 76.6118
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-08 NL0009690221 11782380.000 317107163.03 26.9137
EQUAL WEIGHT
VANECK GLOBAL 2021-09-08 NL0009690239 9135404.000 392716852.58 42.9884
REAL ESTATE
VANECK IBOXX 2021-09-08 NL0009690247 2388390.000 44701155.89 18.7160
EUR CORPORATES
VANECK IBOXX 2021-09-08 NL0009690254 2566537.000 37310610.23 14.5373
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-08 NL0010273801 8631000.000 179905874.25 20.8442
EUR AAA-AA 1-5
VANECK EUR 2021-09-08 NL0010731816 630000.000 41703281.32 66.1957
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-08 NL0011376074 215255.000 9892543.21 45.9573
N-AMERICA EQUAL
VANECK MORN DM 2021-09-08 NL0011683594 1700000.000 49535125.69 29.1383
DIV LEADERS
VANECK SUS 2021-09-08 NL0010408704 5380000.000 154817763.54 28.7765
WORLD EQUAL
WEIGHT
VANECK 2021-09-08 NL0009272764 318000.000 20124386.76 63.2842
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 09, 2021 02:00 ET (06:00 GMT)
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