VanEck Vectors ETF's N.V. Net Asset Value(s)
19 July 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBG TIDMTGBT 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 2021-07-16 NL0009272749 2990000.000 220184960.67 73.6405
UCITS ETF
VANECK AMX 2021-07-16 NL0009272756 286000.000 29392975.76 102.7726
UCITS ETF
VANECK 2021-07-16 NL0009272772 413000.000 28409712.88 68.7887
MULTI-ASSET
BALANCED
VANECK 2021-07-16 NL0009272780 280000.000 20917338.62 74.7048
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-16 NL0009690221 5691190.000 296071935.72 52.0229
EQUAL WEIGHT
VANECK GLOBAL 2021-07-16 NL0009690239 8035404.000 337706925.42 42.0274
REAL ESTATE
VANECK IBOXX 2021-07-16 NL0009690247 2388390.000 44796807.73 18.7561
EUR CORPORATES
VANECK IBOXX 2021-07-16 NL0009690254 2566537.000 37405516.63 14.5743
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-16 NL0010273801 8211000.000 171390778.94 20.8733
EUR AAA-AA 1-5
VANECK EUR 2021-07-16 NL0010731816 630000.000 40542228.79 64.3527
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-16 NL0011376074 215255.000 9533339.96 44.2886
N-AMERICA EQUAL
VANECK MORN DM 2021-07-16 NL0011683594 1600000.000 45965763.47 28.7286
DIV LEADERS
VANECK SUS 2021-07-16 NL0010408704 1245000.000 137248826.16 110.2400
WORLD EQUAL
WEIGHT
VANECK 2021-07-16 NL0009272764 308000.000 19263623.72 62.5442
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 19, 2021 02:00 ET (06:00 GMT)
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