VanEck Vectors ETF's N.V. Net Asset Value(s)
28 July 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-07-27 NL0009272749 2990000.000 220380815.14 73.7060
UCITS ETF
VANECK AMX 2021-07-27 NL0009272756 286000.000 29910587.06 104.5825
UCITS ETF
VANECK 2021-07-27 NL0009272772 413000.000 28555808.56 69.1424
MULTI-ASSET
BALANCED
VANECK 2021-07-27 NL0009272780 280000.000 21035757.01 75.1277
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-27 NL0009690221 5691190.000 297688475.63 52.3069
EQUAL WEIGHT
VANECK GLOBAL 2021-07-27 NL0009690239 9135404.000 385157969.49 42.1610
REAL ESTATE
VANECK IBOXX 2021-07-27 NL0009690247 2388390.000 44956961.87 18.8231
EUR CORPORATES
VANECK IBOXX 2021-07-27 NL0009690254 2566537.000 37595675.27 14.6484
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-27 NL0010273801 8211000.000 171784473.29 20.9213
EUR AAA-AA 1-5
VANECK EUR 2021-07-27 NL0010731816 630000.000 40736854.15 64.6617
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-27 NL0011376074 215255.000 9679506.24 44.9676
N-AMERICA EQUAL
VANECK MORN DM 2021-07-27 NL0011683594 1700000.000 49131918.41 28.9011
DIV LEADERS
VANECK SUS 2021-07-27 NL0010408704 1245000.000 138067716.20 110.8978
WORLD EQUAL
WEIGHT
VANECK 2021-07-27 NL0009272764 308000.000 19364759.90 62.8726
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 28, 2021 02:00 ET (06:00 GMT)
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