VanEck Vectors ETF's N.V. Net Asset Value(s)
15 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 TIDMTNAE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-14 NL0009272749 2990000.000 236903990.06 79.2321
UCITS ETF
VANECK AMX 2021-10-14 NL0009272756 261000.000 27616829.51 105.8116
UCITS ETF
VANECK 2021-10-14 NL0009272772 413000.000 28729004.35 69.5618
MULTI-ASSET
BALANCED
VANECK 2021-10-14 NL0009272780 320000.000 24401365.46 76.2543
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-14 NL0009690239 9535404.000 409040504.20 42.8970
REAL ESTATE
VANECK IBOXX 2021-10-14 NL0009690247 4718390.000 87763447.66 18.6003
EUR CORPORATES
VANECK IBOXX 2021-10-14 NL0009690254 3276537.000 47226506.43 14.4135
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-14 NL0010273801 10171000.000 210574190.30 20.7034
EUR AAA-AA 1-5
VANECK EUR 2021-10-14 NL0010731816 730000.000 48785807.45 66.8299
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-14 NL0011376074 215255.000 9915269.69 46.0629
N-AMERICA EQUAL
VANECK MORN DM 2021-10-14 NL0011683594 1800000.000 52226150.65 29.0145
DIV LEADERS
VANECK SUS 2021-10-14 NL0010408704 16503010.000 468705962.18 28.4012
WORLD EQUAL
WEIGHT
VANECK 2021-10-14 NL0009272764 328000.000 20606895.83 62.8259
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 15, 2021 02:00 ET (06:00 GMT)
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