VanEck Vectors ETF's N.V. Net Asset Value(s)
11 Octubre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDMTCBT TIDM0EDG TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-08 NL0009272749 2990000.000 231295667.50 77.3564
UCITS ETF
VANECK AMX 2021-10-08 NL0009272756 261000.000 27136473.86 103.9712
UCITS ETF
VANECK 2021-10-08 NL0009272772 413000.000 28535746.41 69.0938
MULTI-ASSET
BALANCED
VANECK 2021-10-08 NL0009272780 320000.000 24197139.27 75.6161
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-08 NL0009690221 11782380.000 313203699.64 26.5824
EQUAL WEIGHT
VANECK GLOBAL 2021-10-08 NL0009690239 9485404.000 394265663.79 41.5655
REAL ESTATE
VANECK IBOXX 2021-10-08 NL0009690247 4198390.000 78144182.89 18.6129
EUR CORPORATES
VANECK IBOXX 2021-10-08 NL0009690254 3126537.000 44980176.89 14.3866
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-08 NL0010273801 9931000.000 205682175.87 20.7111
EUR AAA-AA 1-5
VANECK EUR 2021-10-08 NL0010731816 730000.000 48126181.27 65.9263
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-08 NL0011376074 215255.000 9837167.11 45.7001
N-AMERICA EQUAL
VANECK MORN DM 2021-10-08 NL0011683594 1800000.000 52195896.75 28.9977
DIV LEADERS
VANECK SUS 2021-10-08 NL0010408704 5380000.000 151490995.87 28.1582
WORLD EQUAL
WEIGHT
VANECK 2021-10-08 NL0009272764 328000.000 20521349.46 62.5651
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 11, 2021 02:00 ET (06:00 GMT)
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