VanEck Vectors ETF's N.V. Net Asset Value(s)
04 Octubre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-01 NL0009272749 2990000.000 229261698.28 76.6762
UCITS ETF
VANECK AMX 2021-10-01 NL0009272756 261000.000 27404013.44 104.9962
UCITS ETF
VANECK 2021-10-01 NL0009272772 413000.000 28504073.13 69.0171
MULTI-ASSET
BALANCED
VANECK 2021-10-01 NL0009272780 340000.000 25621133.48 75.3563
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-01 NL0009690221 11782380.000 311442230.61 26.4329
EQUAL WEIGHT
VANECK GLOBAL 2021-10-01 NL0009690239 9335404.000 386924827.49 41.4470
REAL ESTATE
VANECK IBOXX 2021-10-01 NL0009690247 2298390.000 42898185.10 18.6645
EUR CORPORATES
VANECK IBOXX 2021-10-01 NL0009690254 2646537.000 38236366.57 14.4477
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-01 NL0010273801 8631000.000 178960421.15 20.7346
EUR AAA-AA 1-5
VANECK EUR 2021-10-01 NL0010731816 730000.000 47403650.77 64.9365
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-01 NL0011376074 215255.000 9753102.27 45.3095
N-AMERICA EQUAL
VANECK MORN DM 2021-10-01 NL0011683594 1800000.000 51273924.14 28.4855
DIV LEADERS
VANECK SUS 2021-10-01 NL0010408704 5380000.000 150976670.69 28.0626
WORLD EQUAL
WEIGHT
VANECK 2021-10-01 NL0009272764 328000.000 20537165.31 62.6133
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 04, 2021 02:00 ET (06:00 GMT)
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