VanEck Vectors ETF's N.V. Net Asset Value(s)
12 Octubre 2021 - 01:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-11 NL0009272749 2990000.000 231811231.91 77.5288
UCITS ETF
VANECK AMX 2021-10-11 NL0009272756 261000.000 27262507.02 104.4541
UCITS ETF
VANECK 2021-10-11 NL0009272772 413000.000 28505608.74 69.0208
MULTI-ASSET
BALANCED
VANECK 2021-10-11 NL0009272780 320000.000 24173732.02 75.5429
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-11 NL0009690239 9485404.000 395182917.25 41.6622
REAL ESTATE
VANECK IBOXX 2021-10-11 NL0009690247 4718390.000 87678107.12 18.5822
EUR CORPORATES
VANECK IBOXX 2021-10-11 NL0009690254 3126537.000 44887700.43 14.3570
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-11 NL0010273801 10171000.000 210478925.14 20.6940
EUR AAA-AA 1-5
VANECK EUR 2021-10-11 NL0010731816 730000.000 48206303.11 66.0360
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-11 NL0011376074 215255.000 9762418.27 45.3528
N-AMERICA EQUAL
VANECK MORN DM 2021-10-11 NL0011683594 1800000.000 52169807.66 28.9832
DIV LEADERS
VANECK SUS 2021-10-11 NL0010408704 16503010.000 463605584.33 28.0922
WORLD EQUAL
WEIGHT
VANECK 2021-10-11 NL0009272764 328000.000 20491497.79 62.4741
MULTI-ASSET
CONSERVAT
END
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October 12, 2021 02:00 ET (06:00 GMT)
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