VanEck Vectors ETF's N.V. Net Asset Value(s)
September 24 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-09-23 NL0009272749 3040000.000 243373832.19 80.0572
VANECK AMX UCITS ETF 2021-09-23 NL0009272756 261000.000 28264667.31 108.2937
VANECK MULTI-ASSET BALANCED 2021-09-23 NL0009272772 413000.000 28695424.89 69.4804
VANECK MULTI-ASSET GROWTH ALLO 2021-09-23 NL0009272780 340000.000 25847380.99 76.0217
VANECK GLOBAL EQUAL WEIGHT 2021-09-23 NL0009690221 11782380.000 314677942.07 26.7075
VANECK GLOBAL REAL ESTATE 2021-09-23 NL0009690239 9335404.000 391846173.53 41.9742
VANECK IBOXX EUR CORPORATES 2021-09-23 NL0009690247 2298390.000 42940394.38 18.6828
VANECK IBOXX EUR SOV DIV 1-10 2021-09-23 NL0009690254 2646537.000 38378250.62 14.5013
VANECK IBOXX EUR AAA-AA 1-5 2021-09-23 NL0010273801 8631000.000 179038799.91 20.7437
VANECK EUR EQUAL WEIGHT UCITS 2021-09-23 NL0010731816 630000.000 41608689.53 66.0455
VANECK MORN N-AMERICA EQUAL 2021-09-23 NL0011376074 215255.000 9824605.91 45.6417
VANECK MORN DM DIV LEADERS 2021-09-23 NL0011683594 1800000.000 51184522.16 28.4358
VANECK SUS WORLD EQUAL WEIGHT 2021-09-23 NL0010408704 5380000.000 153614271.04 28.5528
VANECK MULTI-ASSET CONSERVAT 2021-09-23 NL0009272764 328000.000 20645426.84 62.9434
END
(END) Dow Jones Newswires
September 24, 2021 02:00 ET (06:00 GMT)
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