VanEck Vectors ETF's N.V. Net Asset Value(s)
14 Octubre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-13 NL0009272749 2990000.000 232921108.17 77.9000
UCITS ETF
VANECK AMX 2021-10-13 NL0009272756 261000.000 27417156.63 105.0466
UCITS ETF
VANECK 2021-10-13 NL0009272772 413000.000 28541477.80 69.1077
MULTI-ASSET
BALANCED
VANECK 2021-10-13 NL0009272780 320000.000 24197024.38 75.6157
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-13 NL0009690239 9535404.000 405162582.74 42.4903
REAL ESTATE
VANECK IBOXX 2021-10-13 NL0009690247 4718390.000 87590793.27 18.5637
EUR CORPORATES
VANECK IBOXX 2021-10-13 NL0009690254 3276537.000 47064532.11 14.3641
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-13 NL0010273801 10171000.000 210341783.31 20.6805
EUR AAA-AA 1-5
VANECK EUR 2021-10-13 NL0010731816 730000.000 48234576.64 66.0748
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-13 NL0011376074 215255.000 9773189.46 45.4028
N-AMERICA EQUAL
VANECK MORN DM 2021-10-13 NL0011683594 1800000.000 51704500.44 28.7247
DIV LEADERS
VANECK SUS 2021-10-13 NL0010408704 16503010.000 463216463.16 28.0686
WORLD EQUAL
WEIGHT
VANECK 2021-10-13 NL0009272764 328000.000 20501529.50 62.5047
MULTI-ASSET
CONSERVAT
END
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October 14, 2021 02:00 ET (06:00 GMT)
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