VanEck Vectors ETF's N.V. Net Asset Value(s)
23 September 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-09-22 NL0009272749 3040000.000 240879278.91 79.2366
VANECK AMX UCITS ETF 2021-09-22 NL0009272756 261000.000 28072380.71 107.5570
VANECK MULTI-ASSET BALANCED 2021-09-22 NL0009272772 413000.000 28654258.78 69.3808
VANECK MULTI-ASSET GROWTH ALLO 2021-09-22 NL0009272780 340000.000 25752351.62 75.7422
VANECK GLOBAL EQUAL WEIGHT 2021-09-22 NL0009690221 11782380.000 312287528.29 26.5046
VANECK GLOBAL REAL ESTATE 2021-09-22 NL0009690239 9335404.000 391672771.70 41.9556
VANECK IBOXX EUR CORPORATES 2021-09-22 NL0009690247 2298390.000 43038925.07 18.7257
VANECK IBOXX EUR SOV DIV 1-10 2021-09-22 NL0009690254 2646537.000 38548021.42 14.5655
VANECK IBOXX EUR AAA-AA 1-5 2021-09-22 NL0010273801 8631000.000 179303130.23 20.7743
VANECK EUR EQUAL WEIGHT UCITS 2021-09-22 NL0010731816 630000.000 41220829.01 65.4299
VANECK MORN N-AMERICA EQUAL 2021-09-22 NL0011376074 215255.000 9705707.65 45.0893
VANECK MORN DM DIV LEADERS 2021-09-22 NL0011683594 1800000.000 50800440.36 28.2225
VANECK SUS WORLD EQUAL WEIGHT 2021-09-22 NL0010408704 5380000.000 152564430.13 28.3577
VANECK MULTI-ASSET CONSERVAT 2021-09-22 NL0009272764 328000.000 20653558.76 62.9682
END
(END) Dow Jones Newswires
September 23, 2021 02:00 ET (06:00 GMT)
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