VanEck Vectors ETF's N.V. Net Asset Value(s)
17 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 2021-09-16 NL0009272749 3040000.000 242641036.47 79.8161
UCITS ETF
VANECK AMX 2021-09-16 NL0009272756 261000.000 28271391.78 108.3195
UCITS ETF
VANECK 2021-09-16 NL0009272772 413000.000 28778718.72 69.6821
MULTI-ASSET
BALANCED
VANECK 2021-09-16 NL0009272780 340000.000 25912960.22 76.2146
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-16 NL0009690221 11782380.000 315306781.94 26.7609
EQUAL WEIGHT
VANECK GLOBAL 2021-09-16 NL0009690239 9235404.000 389959125.80 42.2244
REAL ESTATE
VANECK IBOXX 2021-09-16 NL0009690247 2298390.000 43022684.40 18.7186
EUR CORPORATES
VANECK IBOXX 2021-09-16 NL0009690254 2646537.000 38490079.06 14.5436
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-16 NL0010273801 8631000.000 179270223.92 20.7705
EUR AAA-AA 1-5
VANECK EUR 2021-09-16 NL0010731816 630000.000 41465656.80 65.8185
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-16 NL0011376074 215255.000 9810655.06 45.5769
N-AMERICA EQUAL
VANECK MORN DM 2021-09-16 NL0011683594 1700000.000 48664096.31 28.6259
DIV LEADERS
VANECK SUS 2021-09-16 NL0010408704 5380000.000 154184484.18 28.6588
WORLD EQUAL
WEIGHT
VANECK 2021-09-16 NL0009272764 328000.000 20691729.45 63.0845
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 17, 2021 02:00 ET (06:00 GMT)
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