VanEck Vectors ETF's N.V. Net Asset Value(s)
07 Diciembre 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-12-06 NL0009272749 3040000.000 237672973.31 78.1819
UCITS ETF
VANECK AMX 2021-12-06 NL0009272756 236000.000 24087509.94 102.0657
UCITS ETF
VANECK 2021-12-06 NL0009272772 433000.000 30714375.79 70.9339
MULTI-ASSET
BALANCED
VANECK 2021-12-06 NL0009272780 280000.000 21889299.03 78.1761
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-12-06 NL0009690239 11835404.000 533217482.16 45.0527
REAL ESTATE
VANECK IBOXX 2021-12-06 NL0009690247 2588390.000 48301972.26 18.6610
EUR CORPORATES
VANECK IBOXX 2021-12-06 NL0009690254 2636537.000 38316799.41 14.5330
EUR SOV DIV
1-10
VANECK IBOXX 2021-12-06 NL0010273801 4001000.000 82978766.87 20.7395
EUR AAA-AA 1-5
VANECK EUR 2021-12-06 NL0010731816 655000.000 44140154.08 67.3895
EQUAL WEIGHT
UCITS
VANECK MORN 2021-12-06 NL0011376074 190255.000 9273890.96 48.7445
N-AMERICA EQUAL
VANECK MORN DM 2021-12-06 NL0011683594 1800000.000 53333988.70 29.6300
DIV LEADERS
VANECK SUS 2021-12-06 NL0010408704 16603010.000 487710049.41 29.3748
WORLD EQUAL
WEIGHT
VANECK 2021-12-06 NL0009272764 358000.000 22819250.29 63.7409
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 07, 2021 02:00 ET (07:00 GMT)
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