VanEck Vectors ETF's N.V. Net Asset Value(s)
29 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 TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-07-28 NL0009272749 2990000.000 223495003.96 74.7475
UCITS ETF
VANECK AMX 2021-07-28 NL0009272756 286000.000 30003510.40 104.9074
UCITS ETF
VANECK 2021-07-28 NL0009272772 413000.000 28566706.47 69.1688
MULTI-ASSET
BALANCED
VANECK 2021-07-28 NL0009272780 280000.000 21044794.29 75.1600
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-28 NL0009690221 5691190.000 297953204.08 52.3534
EQUAL WEIGHT
VANECK GLOBAL 2021-07-28 NL0009690239 9135404.000 385499832.01 42.1984
REAL ESTATE
VANECK IBOXX 2021-07-28 NL0009690247 2388390.000 44978923.46 18.8323
EUR CORPORATES
VANECK IBOXX 2021-07-28 NL0009690254 2566537.000 37607789.88 14.6531
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-28 NL0010273801 8211000.000 171854446.21 20.9298
EUR AAA-AA 1-5
VANECK EUR 2021-07-28 NL0010731816 630000.000 40946713.32 64.9948
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-28 NL0011376074 215255.000 9700605.18 45.0656
N-AMERICA EQUAL
VANECK MORN DM 2021-07-28 NL0011683594 1700000.000 49289046.48 28.9936
DIV LEADERS
VANECK SUS 2021-07-28 NL0010408704 1245000.000 138170895.78 110.9806
WORLD EQUAL
WEIGHT
VANECK 2021-07-28 NL0009272764 318000.000 20010193.81 62.9251
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 29, 2021 02:00 ET (06:00 GMT)
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