VanEck Vectors ETF's N.V. Net Asset Value(s)
22 Julio 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCGB TIDMTCBT 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 2021-07-21 NL0009272749 2990000.000 219344936.50 73.3595
UCITS ETF
VANECK AMX 2021-07-21 NL0009272756 286000.000 29247913.93 102.2654
UCITS ETF
VANECK 2021-07-21 NL0009272772 413000.000 28420273.29 68.8142
MULTI-ASSET
BALANCED
VANECK 2021-07-21 NL0009272780 280000.000 20916155.84 74.7006
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-21 NL0009690221 5691190.000 295810368.36 51.9769
EQUAL WEIGHT
VANECK GLOBAL 2021-07-21 NL0009690239 8935404.000 374999429.85 41.9678
REAL ESTATE
VANECK IBOXX 2021-07-21 NL0009690247 2388390.000 44866898.39 18.7854
EUR CORPORATES
VANECK IBOXX 2021-07-21 NL0009690254 2566537.000 37463449.14 14.5969
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-21 NL0010273801 8211000.000 171587355.06 20.8973
EUR AAA-AA 1-5
VANECK EUR 2021-07-21 NL0010731816 630000.000 40453341.16 64.2117
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-21 NL0011376074 215255.000 9643949.95 44.8024
N-AMERICA EQUAL
VANECK MORN DM 2021-07-21 NL0011683594 1700000.000 48605394.97 28.5914
DIV LEADERS
VANECK SUS 2021-07-21 NL0010408704 1245000.000 137237712.97 110.2311
WORLD EQUAL
WEIGHT
VANECK 2021-07-21 NL0009272764 308000.000 19285415.48 62.6150
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 22, 2021 02:00 ET (06:00 GMT)
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