VanEck Vectors ETF's N.V. Net Asset Value(s)
06 Diciembre 2021 - 01:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-12-03 NL0009272749 2990000.000 231913556.11 77.5631
UCITS ETF
VANECK AMX 2021-12-03 NL0009272756 236000.000 23683645.91 100.3544
UCITS ETF
VANECK 2021-12-03 NL0009272772 433000.000 30529910.99 70.5079
MULTI-ASSET
BALANCED
VANECK 2021-12-03 NL0009272780 280000.000 21718959.26 77.5677
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-12-03 NL0009690239 11685404.000 519486598.42 44.4560
REAL ESTATE
VANECK IBOXX 2021-12-03 NL0009690247 2588390.000 48246258.29 18.6395
EUR CORPORATES
VANECK IBOXX 2021-12-03 NL0009690254 2636537.000 38257546.21 14.5105
EUR SOV DIV
1-10
VANECK IBOXX 2021-12-03 NL0010273801 4001000.000 82959506.34 20.7347
EUR AAA-AA 1-5
VANECK EUR 2021-12-03 NL0010731816 655000.000 43426653.96 66.3002
EQUAL WEIGHT
UCITS
VANECK MORN 2021-12-03 NL0011376074 190255.000 9174814.27 48.2238
N-AMERICA EQUAL
VANECK MORN DM 2021-12-03 NL0011683594 1800000.000 52999252.85 29.4440
DIV LEADERS
VANECK SUS 2021-12-03 NL0010408704 16603010.000 483890197.85 29.1447
WORLD EQUAL
WEIGHT
VANECK 2021-12-03 NL0009272764 348000.000 22093827.94 63.4880
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 06, 2021 02:00 ET (07:00 GMT)
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