VanEck Vectors ETF's N.V. Net Asset Value(s)
18 November 2021 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-17 NL0009272749 2990000.000 248494562.91 83.1085
UCITS ETF
VANECK AMX 2021-11-17 NL0009272756 261000.000 28089809.76 107.6238
UCITS ETF
VANECK 2021-11-17 NL0009272772 433000.000 31010981.96 71.6189
MULTI-ASSET
BALANCED
VANECK 2021-11-17 NL0009272780 280000.000 22255945.91 79.4855
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-17 NL0009690239 10485404.000 477237943.88 45.5145
REAL ESTATE
VANECK IBOXX 2021-11-17 NL0009690247 2588390.000 48083104.77 18.5765
EUR CORPORATES
VANECK IBOXX 2021-11-17 NL0009690254 2786537.000 40170273.87 14.4158
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-17 NL0010273801 8761000.000 181521675.20 20.7193
EUR AAA-AA 1-5
VANECK EUR 2021-11-17 NL0010731816 655000.000 45980500.36 70.1992
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-17 NL0011376074 215255.000 10736991.12 49.8803
N-AMERICA EQUAL
VANECK MORN DM 2021-11-17 NL0011683594 1800000.000 53782755.46 29.8793
DIV LEADERS
VANECK SUS 2021-11-17 NL0010408704 16803010.000 507995222.57 30.2324
WORLD EQUAL
WEIGHT
VANECK 2021-11-17 NL0009272764 348000.000 22270819.62 63.9966
MULTI-ASSET
CONSERVAT
END
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November 18, 2021 02:00 ET (07:00 GMT)
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