VanEck Vectors ETF's N.V. Net Asset Value(s)
08 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 2021-10-07 NL0009272749 2990000.000 232832679.69 77.8705
UCITS ETF
VANECK AMX 2021-10-07 NL0009272756 261000.000 27181294.87 104.1429
UCITS ETF
VANECK 2021-10-07 NL0009272772 413000.000 28591607.84 69.2291
MULTI-ASSET
BALANCED
VANECK 2021-10-07 NL0009272780 340000.000 25753186.13 75.7447
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-07 NL0009690221 11782380.000 313975398.06 26.6479
EQUAL WEIGHT
VANECK GLOBAL 2021-10-07 NL0009690239 9485404.000 396732843.22 41.8256
REAL ESTATE
VANECK IBOXX 2021-10-07 NL0009690247 4198390.000 78246980.33 18.6374
EUR CORPORATES
VANECK IBOXX 2021-10-07 NL0009690254 3126537.000 45075470.21 14.4171
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-07 NL0010273801 9831000.000 203775831.66 20.7279
EUR AAA-AA 1-5
VANECK EUR 2021-10-07 NL0010731816 730000.000 48182295.06 66.0031
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-07 NL0011376074 215255.000 9882959.92 45.9128
N-AMERICA EQUAL
VANECK MORN DM 2021-10-07 NL0011683594 1800000.000 52158363.68 28.9769
DIV LEADERS
VANECK SUS 2021-10-07 NL0010408704 5380000.000 151865051.83 28.2277
WORLD EQUAL
WEIGHT
VANECK 2021-10-07 NL0009272764 328000.000 20559580.35 62.6816
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 08, 2021 02:00 ET (06:00 GMT)
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