VanEck Vectors ETF's N.V. Net Asset Value(s)
26 July 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-07-23 NL0009272749 2990000.000 224027769.25 74.9257
UCITS ETF
VANECK AMX 2021-07-23 NL0009272756 286000.000 29938415.96 104.6798
UCITS ETF
VANECK 2021-07-23 NL0009272772 413000.000 28584549.41 69.2120
MULTI-ASSET
BALANCED
VANECK 2021-07-23 NL0009272780 280000.000 21078229.72 75.2794
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-23 NL0009690221 5691190.000 299161608.00 52.5657
EQUAL WEIGHT
VANECK GLOBAL 2021-07-23 NL0009690239 8935404.000 376298691.36 42.1132
REAL ESTATE
VANECK IBOXX 2021-07-23 NL0009690247 2388390.000 44909332.31 18.8032
EUR CORPORATES
VANECK IBOXX 2021-07-23 NL0009690254 2566537.000 37562241.19 14.6354
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-23 NL0010273801 8211000.000 171689309.16 20.9097
EUR AAA-AA 1-5
VANECK EUR 2021-07-23 NL0010731816 630000.000 41025447.42 65.1198
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-23 NL0011376074 215255.000 9759341.44 45.3385
N-AMERICA EQUAL
VANECK MORN DM 2021-07-23 NL0011683594 1700000.000 48977368.25 28.8102
DIV LEADERS
VANECK SUS 2021-07-23 NL0010408704 1245000.000 138976460.28 111.6277
WORLD EQUAL
WEIGHT
VANECK 2021-07-23 NL0009272764 308000.000 19376154.70 62.9096
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 26, 2021 02:00 ET (06:00 GMT)
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