VanEck Vectors ETF's N.V. Net Asset Value(s)
18 Octubre 2021 - 01:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-15 NL0009272749 2990000.000 239762717.19 80.1882
UCITS ETF
VANECK AMX 2021-10-15 NL0009272756 261000.000 27849035.36 106.7013
UCITS ETF
VANECK 2021-10-15 NL0009272772 413000.000 28827253.74 69.7996
MULTI-ASSET
BALANCED
VANECK 2021-10-15 NL0009272780 320000.000 24531972.98 76.6624
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-15 NL0009690239 9535404.000 410216856.16 43.0204
REAL ESTATE
VANECK IBOXX 2021-10-15 NL0009690247 4718390.000 87764937.64 18.6006
EUR CORPORATES
VANECK IBOXX 2021-10-15 NL0009690254 3276537.000 47176395.02 14.3982
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-15 NL0010273801 10171000.000 210548066.04 20.7008
EUR AAA-AA 1-5
VANECK EUR 2021-10-15 NL0010731816 730000.000 49174613.36 67.3625
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-15 NL0011376074 215255.000 9994990.91 46.4333
N-AMERICA EQUAL
VANECK MORN DM 2021-10-15 NL0011683594 1800000.000 52447110.12 29.1373
DIV LEADERS
VANECK SUS 2021-10-15 NL0010408704 16503010.000 472452103.76 28.6282
WORLD EQUAL
WEIGHT
VANECK 2021-10-15 NL0009272764 328000.000 20645812.64 62.9446
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 18, 2021 02:00 ET (06:00 GMT)
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