VanEck Vectors ETF's N.V. Net Asset Value(s)
14 Julio 2021 - 01:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMVAAA TIDMTCGB 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 2021-07-13 NL0009272749 2990000.000 222087274.70 74.2767
UCITS ETF
VANECK AMX 2021-07-13 NL0009272756 286000.000 29961842.44 104.7617
UCITS ETF
VANECK 2021-07-13 NL0009272772 413000.000 28506201.98 69.0223
MULTI-ASSET
BALANCED
VANECK 2021-07-13 NL0009272780 280000.000 21038845.73 75.1387
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-13 NL0009690221 5691190.000 298946599.98 52.5280
EQUAL WEIGHT
VANECK GLOBAL 2021-07-13 NL0009690239 7535404.000 314816074.99 41.7783
REAL ESTATE
VANECK IBOXX 2021-07-13 NL0009690247 2388390.000 44731160.63 18.7286
EUR CORPORATES
VANECK IBOXX 2021-07-13 NL0009690254 2566537.000 37314103.01 14.5387
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-13 NL0010273801 8211000.000 171243509.56 20.8554
EUR AAA-AA 1-5
VANECK EUR 2021-07-13 NL0010731816 630000.000 41132857.52 65.2903
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-13 NL0011376074 215255.000 9607409.63 44.6327
N-AMERICA EQUAL
VANECK MORN DM 2021-07-13 NL0011683594 1600000.000 46255691.93 28.9098
DIV LEADERS
VANECK SUS 2021-07-13 NL0010408704 1245000.000 138638563.63 111.3563
WORLD EQUAL
WEIGHT
VANECK 2021-07-13 NL0009272764 308000.000 19296101.25 62.6497
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 14, 2021 02:00 ET (06:00 GMT)
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