VanEck Vectors ETF's N.V. Net Asset Value(s)
October 29 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-10-28 NL0009272749 2990000.000 243322879.25 81.3789
UCITS ETF
VANECK AMX 2021-10-28 NL0009272756 261000.000 27393265.82 104.9550
UCITS ETF
VANECK 2021-10-28 NL0009272772 433000.000 30369358.63 70.1371
MULTI-ASSET
BALANCED
VANECK 2021-10-28 NL0009272780 320000.000 24713381.82 77.2293
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-10-28 NL0009690239 10285404.000 451452574.19 43.8925
REAL ESTATE
VANECK IBOXX 2021-10-28 NL0009690247 3368390.000 62533687.88 18.5649
EUR CORPORATES
VANECK IBOXX 2021-10-28 NL0009690254 3276537.000 46920374.22 14.3201
EUR SOV DIV
1-10
VANECK IBOXX 2021-10-28 NL0010273801 9181000.000 189525959.05 20.6433
EUR AAA-AA 1-5
VANECK EUR 2021-10-28 NL0010731816 730000.000 49605348.83 67.9525
EQUAL WEIGHT
UCITS
VANECK MORN 2021-10-28 NL0011376074 215255.000 10189159.67 47.3353
N-AMERICA EQUAL
VANECK MORN DM 2021-10-28 NL0011683594 1800000.000 52168686.63 28.9826
DIV LEADERS
VANECK SUS 2021-10-28 NL0010408704 16503010.000 479283811.33 29.0422
WORLD EQUAL
WEIGHT
VANECK 2021-10-28 NL0009272764 338000.000 21310296.86 63.0482
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
October 29, 2021 02:00 ET (06:00 GMT)
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