VanEck Vectors ETF's N.V. Net Asset Value(s)
21 October 2021 - 5:00PM
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 2021-10-20 NL0009272749 2990000.000 241267885.64 80.6916
UCITS ETF
VANECK AMX 2021-10-20 NL0009272756 261000.000 27767768.42 106.3899
UCITS ETF
VANECK 2021-10-20 NL0009272772 413000.000 28882942.40 69.9345
MULTI-ASSET
BALANCED
VANECK 2021-10-20 NL0009272780 320000.000 24623263.12 76.9477
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-20 NL0009690239 9835404.000 427209425.95 43.4359
REAL ESTATE
VANECK IBOXX 2021-10-20 NL0009690247 4868390.000 90350447.77 18.5586
EUR CORPORATES
VANECK IBOXX 2021-10-20 NL0009690254 3276537.000 46993687.76 14.3425
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-20 NL0010273801 10251000.000 211833144.97 20.6646
EUR AAA-AA 1-5
VANECK EUR 2021-10-20 NL0010731816 730000.000 49232246.25 67.4414
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-20 NL0011376074 215255.000 10109864.60 46.9669
N-AMERICA EQUAL
VANECK MORN DM 2021-10-20 NL0011683594 1800000.000 52685679.10 29.2698
DIV LEADERS
VANECK SUS 2021-10-20 NL0010408704 16503010.000 476225428.42 28.8569
WORLD EQUAL
WEIGHT
VANECK 2021-10-20 NL0009272764 328000.000 20645678.32 62.9441
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 21, 2021 02:00 ET (06:00 GMT)
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