VanEck Vectors ETF's N.V. Net Asset Value(s)
November 04 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTREG TIDMTRET TIDM0EDG TIDMTCGB TIDMTCBT TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDM0EDT TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-03 NL0009272749 2990000.000 244519726.82 81.7792
UCITS ETF
VANECK AMX 2021-11-03 NL0009272756 261000.000 27544085.30 105.5329
UCITS ETF
VANECK 2021-11-03 NL0009272772 433000.000 30593059.52 70.6537
MULTI-ASSET
BALANCED
VANECK 2021-11-03 NL0009272780 320000.000 24962408.18 78.0075
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-03 NL0009690239 10385404.000 458809388.46 44.1783
REAL ESTATE
VANECK IBOXX 2021-11-03 NL0009690247 3368390.000 62608105.19 18.5870
EUR CORPORATES
VANECK IBOXX 2021-11-03 NL0009690254 2786537.000 39957784.19 14.3396
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-03 NL0010273801 9081000.000 187664103.90 20.6656
EUR AAA-AA 1-5
VANECK EUR 2021-11-03 NL0010731816 730000.000 50256920.57 68.8451
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-03 NL0011376074 215255.000 10415931.17 48.3888
N-AMERICA EQUAL
VANECK MORN DM 2021-11-03 NL0011683594 1800000.000 52791758.87 29.3288
DIV LEADERS
VANECK SUS 2021-11-03 NL0010408704 16603010.000 490296799.67 29.5306
WORLD EQUAL
WEIGHT
VANECK 2021-11-03 NL0009272764 338000.000 21423086.09 63.3819
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
November 04, 2021 03:00 ET (07:00 GMT)
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