VanEck Vectors ETF's N.V. Net Asset Value(s)
13 Octubre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBG TIDMTGBT TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-12 NL0009272749 2990000.000 231116228.62 77.2964
UCITS ETF
VANECK AMX 2021-10-12 NL0009272756 261000.000 27380401.64 104.9058
UCITS ETF
VANECK 2021-10-12 NL0009272772 413000.000 28490367.26 68.9839
MULTI-ASSET
BALANCED
VANECK 2021-10-12 NL0009272780 320000.000 24154196.76 75.4819
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-12 NL0009690239 9485404.000 399650999.76 42.1333
REAL ESTATE
VANECK IBOXX 2021-10-12 NL0009690247 4718390.000 87534256.80 18.5517
EUR CORPORATES
VANECK IBOXX 2021-10-12 NL0009690254 3126537.000 44830979.67 14.3389
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-12 NL0010273801 10171000.000 210328455.88 20.6792
EUR AAA-AA 1-5
VANECK EUR 2021-10-12 NL0010731816 730000.000 48123253.66 65.9223
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-12 NL0011376074 215255.000 9759219.16 45.3379
N-AMERICA EQUAL
VANECK MORN DM 2021-10-12 NL0011683594 1800000.000 51897771.98 28.8321
DIV LEADERS
VANECK SUS 2021-10-12 NL0010408704 16503010.000 462433868.41 28.0212
WORLD EQUAL
WEIGHT
VANECK 2021-10-12 NL0009272764 328000.000 20469569.77 62.4072
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 13, 2021 02:00 ET (06:00 GMT)
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