VanEck Vectors ETF's N.V. Net Asset Value(s)
23 September 2021 - 10:44AM
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 2021-09-22 NL0009272749 3040000.000 240879278.91 79.2366
UCITS ETF
VANECK AMX 2021-09-22 NL0009272756 261000.000 28072380.71 107.5570
UCITS ETF
VANECK 2021-09-22 NL0009272772 413000.000 28654258.78 69.3808
MULTI-ASSET
BALANCED
VANECK 2021-09-22 NL0009272780 340000.000 25752351.62 75.7422
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-22 NL0009690221 11782380.000 312287528.29 26.5046
EQUAL WEIGHT
VANECK GLOBAL 2021-09-22 NL0009690239 9335404.000 391672771.70 41.9556
REAL ESTATE
VANECK IBOXX 2021-09-22 NL0009690247 2298390.000 43038925.07 18.7257
EUR CORPORATES
VANECK IBOXX 2021-09-22 NL0009690254 2646537.000 38548021.42 14.5655
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-22 NL0010273801 8631000.000 179303130.23 20.7743
EUR AAA-AA 1-5
VANECK EUR 2021-09-22 NL0010731816 630000.000 41214993.05 65.4206
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-22 NL0011376074 215255.000 9705707.65 45.0893
N-AMERICA EQUAL
VANECK MORN DM 2021-09-22 NL0011683594 1800000.000 50800440.36 28.2225
DIV LEADERS
VANECK SUS 2021-09-22 NL0010408704 5380000.000 152564430.13 28.3577
WORLD EQUAL
WEIGHT
VANECK 2021-09-22 NL0009272764 328000.000 20653558.76 62.9682
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 23, 2021 04:44 ET (08:44 GMT)
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