VanEck Vectors ETF's N.V. Net Asset Value(s)
06 Octubre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET 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 2021-10-05 NL0009272749 2990000.000 231045901.72 77.2729
UCITS ETF
VANECK AMX 2021-10-05 NL0009272756 261000.000 27322091.98 104.6823
UCITS ETF
VANECK 2021-10-05 NL0009272772 413000.000 28466228.55 68.9255
MULTI-ASSET
BALANCED
VANECK 2021-10-05 NL0009272780 340000.000 25585419.86 75.2512
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-05 NL0009690221 11782380.000 311231939.35 26.4150
EQUAL WEIGHT
VANECK GLOBAL 2021-10-05 NL0009690239 9335404.000 385707491.51 41.3166
REAL ESTATE
VANECK IBOXX 2021-10-05 NL0009690247 2298390.000 42846187.23 18.6418
EUR CORPORATES
VANECK IBOXX 2021-10-05 NL0009690254 2646537.000 38139061.99 14.4109
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-05 NL0010273801 8731000.000 180934812.71 20.7233
EUR AAA-AA 1-5
VANECK EUR 2021-10-05 NL0010731816 730000.000 47907488.79 65.6267
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-05 NL0011376074 215255.000 9739818.82 45.2478
N-AMERICA EQUAL
VANECK MORN DM 2021-10-05 NL0011683594 1800000.000 51727101.47 28.7373
DIV LEADERS
VANECK SUS 2021-10-05 NL0010408704 5380000.000 150488800.60 27.9719
WORLD EQUAL
WEIGHT
VANECK 2021-10-05 NL0009272764 328000.000 20501120.43 62.5034
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 06, 2021 02:00 ET (06:00 GMT)
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