VanEck Vectors ETF's N.V. Net Asset Value(s)
10 November 2021 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDM0EDI TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-11-09 NL0009272749 2990000.000 244571864.17 81.7966
VANECK AMX UCITS ETF 2021-11-09 NL0009272756 261000.000 28046599.40 107.4582
VANECK MULTI-ASSET BALANCED 2021-11-09 NL0009272772 433000.000 30760235.60 71.0398
VANECK MULTI-ASSET GROWTH ALLO 2021-11-09 NL0009272780 320000.000 25083257.12 78.3852
VANECK GLOBAL REAL ESTATE 2021-11-09 NL0009690239 10385404.000 460015329.60 44.2944
VANECK IBOXX EUR CORPORATES 2021-11-09 NL0009690247 2768390.000 51744633.76 18.6912
VANECK IBOXX EUR SOV DIV 1-10 2021-11-09 NL0009690254 2786537.000 40369083.05 14.4872
VANECK IBOXX EUR AAA-AA 1-5 2021-11-09 NL0010273801 8971000.000 186035123.16 20.7374
VANECK EUR EQUAL WEIGHT UCITS 2021-11-09 NL0010731816 655000.000 45187347.70 68.9883
VANECK MORN N-AMERICA EQUAL 2021-11-09 NL0011376074 215255.000 10489193.61 48.7292
VANECK MORN DM DIV LEADERS 2021-11-09 NL0011683594 1800000.000 52712081.57 29.2845
VANECK SUS WORLD EQUAL WEIGHT 2021-11-09 NL0010408704 16803010.000 497805790.37 29.6260
VANECK MULTI-ASSET CONSERVAT 2021-11-09 NL0009272764 348000.000 22206955.37 63.8131
END
(END) Dow Jones Newswires
November 10, 2021 02:00 ET (07:00 GMT)
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