VanEck Vectors ETF's N.V. Net Asset Value(s)
03 Diciembre 2021 - 01:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-12-02 NL0009272749 2990000.000 233882280.26 78.2215
UCITS ETF
VANECK AMX 2021-12-02 NL0009272756 236000.000 24131193.34 102.2508
UCITS ETF
VANECK 2021-12-02 NL0009272772 433000.000 30530138.68 70.5084
MULTI-ASSET
BALANCED
VANECK 2021-12-02 NL0009272780 280000.000 21728861.41 77.6031
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-12-02 NL0009690239 10685404.000 474639201.08 44.4194
REAL ESTATE
VANECK IBOXX 2021-12-02 NL0009690247 2588390.000 48224430.50 18.6311
EUR CORPORATES
VANECK IBOXX 2021-12-02 NL0009690254 2636537.000 38246296.81 14.5063
EUR SOV DIV
1-10
VANECK IBOXX 2021-12-02 NL0010273801 4001000.000 82976165.83 20.7389
EUR AAA-AA 1-5
VANECK EUR 2021-12-02 NL0010731816 655000.000 43638782.33 66.6241
EQUAL WEIGHT
UCITS
VANECK MORN 2021-12-02 NL0011376074 190255.000 9211902.02 48.4187
N-AMERICA EQUAL
VANECK MORN DM 2021-12-02 NL0011683594 1800000.000 52633848.42 29.2410
DIV LEADERS
VANECK SUS 2021-12-02 NL0010408704 16603010.000 484538811.45 29.1838
WORLD EQUAL
WEIGHT
VANECK 2021-12-02 NL0009272764 348000.000 22095462.10 63.4927
MULTI-ASSET
CONSERVAT
END
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