VanEck Vectors ETF's N.V. Net Asset Value(s)
19 Octubre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTGET TIDMTEGB TIDM0EDF TIDMTGGB TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGBT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-18 NL0009272749 2990000.000 238661311.77 79.8198
UCITS ETF
VANECK AMX 2021-10-18 NL0009272756 261000.000 27752624.70 106.3319
UCITS ETF
VANECK 2021-10-18 NL0009272772 413000.000 28791292.63 69.7126
MULTI-ASSET
BALANCED
VANECK 2021-10-18 NL0009272780 320000.000 24502272.33 76.5696
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-18 NL0009690239 9785404.000 422437009.67 43.1701
REAL ESTATE
VANECK IBOXX 2021-10-18 NL0009690247 4718390.000 87600011.71 18.5657
EUR CORPORATES
VANECK IBOXX 2021-10-18 NL0009690254 3276537.000 47048211.86 14.3591
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-18 NL0010273801 10171000.000 210159663.33 20.6626
EUR AAA-AA 1-5
VANECK EUR 2021-10-18 NL0010731816 730000.000 48949888.31 67.0546
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-18 NL0011376074 215255.000 10017306.51 46.5369
N-AMERICA EQUAL
VANECK MORN DM 2021-10-18 NL0011683594 1800000.000 52195619.11 28.9976
DIV LEADERS
VANECK SUS 2021-10-18 NL0010408704 16503010.000 471867911.45 28.5928
WORLD EQUAL
WEIGHT
VANECK 2021-10-18 NL0009272764 328000.000 20609301.54 62.8332
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 19, 2021 02:00 ET (06:00 GMT)
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