VanEck Vectors ETF's N.V. Net Asset Value(s)
07 Julio 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDM0EDF TIDMTGGB TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-07-06 NL0009272749 2990000.000 218696800.85 73.1427
UCITS ETF
VANECK AMX 2021-07-06 NL0009272756 286000.000 29806742.50 104.2194
UCITS ETF
VANECK 2021-07-06 NL0009272772 403000.000 27662024.85 68.6403
MULTI-ASSET
BALANCED
VANECK 2021-07-06 NL0009272780 280000.000 20900004.28 74.6429
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-06 NL0009690221 5691190.000 296692569.69 52.1319
EQUAL WEIGHT
VANECK GLOBAL 2021-07-06 NL0009690239 6935404.000 285952698.31 41.2309
REAL ESTATE
VANECK IBOXX 2021-07-06 NL0009690247 2388390.000 44660113.42 18.6988
EUR CORPORATES
VANECK IBOXX 2021-07-06 NL0009690254 2566537.000 37242635.03 14.5109
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-06 NL0010273801 8211000.000 171183847.35 20.8481
EUR AAA-AA 1-5
VANECK EUR 2021-07-06 NL0010731816 630000.000 40778019.57 64.7270
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-06 NL0011376074 215255.000 9553312.94 44.3814
N-AMERICA EQUAL
VANECK MORN DM 2021-07-06 NL0011683594 1600000.000 45825759.48 28.6411
DIV LEADERS
VANECK SUS 2021-07-06 NL0010408704 1245000.000 137530932.32 110.4666
WORLD EQUAL
WEIGHT
VANECK 2021-07-06 NL0009272764 298000.000 18591493.53 62.3876
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 07, 2021 02:00 ET (06:00 GMT)
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