VanEck Vectors ETF's N.V. Net Asset Value(s)
December 01 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTCBT TIDMTREG TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTNAE TIDMTDGB TIDMTSWE TIDMTSGB TIDMTNGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-11-30 NL0009272749 2990000.000 233466287.90 78.0824
UCITS ETF
VANECK AMX 2021-11-30 NL0009272756 236000.000 24161324.94 102.3785
UCITS ETF
VANECK 2021-11-30 NL0009272772 433000.000 30418337.21 70.2502
MULTI-ASSET
BALANCED
VANECK 2021-11-30 NL0009272780 280000.000 21640334.21 77.2869
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-11-30 NL0009690239 10635404.000 470371288.16 44.2269
REAL ESTATE
VANECK IBOXX 2021-11-30 NL0009690247 2588390.000 48037934.98 18.5590
EUR CORPORATES
VANECK IBOXX 2021-11-30 NL0009690254 2636537.000 38201872.81 14.4894
EUR SOV DIV
1-10
VANECK IBOXX 2021-11-30 NL0010273801 8761000.000 181743015.67 20.7446
EUR AAA-AA 1-5
VANECK EUR 2021-11-30 NL0010731816 655000.000 43235019.58 66.0077
EQUAL WEIGHT
UCITS
VANECK MORN 2021-11-30 NL0011376074 190255.000 9231406.55 48.5212
N-AMERICA EQUAL
VANECK MORN DM 2021-11-30 NL0011683594 1800000.000 52203352.72 29.0019
DIV LEADERS
VANECK SUS 2021-11-30 NL0010408704 16603010.000 483267733.39 29.1072
WORLD EQUAL
WEIGHT
VANECK 2021-11-30 NL0009272764 348000.000 22035094.46 63.3192
MULTI-ASSET
CONSERVAT
END
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December 01, 2021 02:00 ET (07:00 GMT)
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