VanEck Vectors ETF's N.V. Net Asset Value(s)
December 13 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-12-10 NL0009272749 3040000.000 240576740.85 79.1371
UCITS ETF
VANECK AMX 2021-12-10 NL0009272756 236000.000 24215486.60 102.6080
UCITS ETF
VANECK 2021-12-10 NL0009272772 433000.000 30896223.64 71.3539
MULTI-ASSET
BALANCED
VANECK 2021-12-10 NL0009272780 280000.000 22088961.30 78.8891
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-12-10 NL0009690239 11885404.000 538179854.08 45.2807
REAL ESTATE
VANECK IBOXX 2021-12-10 NL0009690247 2588390.000 48313330.10 18.6654
EUR CORPORATES
VANECK IBOXX 2021-12-10 NL0009690254 2636537.000 38218541.68 14.4957
EUR SOV DIV
1-10
VANECK IBOXX 2021-12-10 NL0010273801 4001000.000 82853560.42 20.7082
EUR AAA-AA 1-5
VANECK EUR 2021-12-10 NL0010731816 655000.000 44698017.55 68.2412
EQUAL WEIGHT
UCITS
VANECK MORN 2021-12-10 NL0011376074 190255.000 9451459.36 49.6779
N-AMERICA EQUAL
VANECK MORN DM 2021-12-10 NL0011683594 1850000.000 55490054.54 29.9946
DIV LEADERS
VANECK SUS 2021-12-10 NL0010408704 15803010.000 471661994.29 29.8463
WORLD EQUAL
WEIGHT
VANECK 2021-12-10 NL0009272764 358000.000 22899792.33 63.9659
MULTI-ASSET
CONSERVAT
END
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December 13, 2021 02:00 ET (07:00 GMT)
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