VanEck Vectors ETF's N.V. Net Asset Value(s)
July 16 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 TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-07-15 NL0009272749 2990000.000 221056072.36 73.9318
UCITS ETF
VANECK AMX 2021-07-15 NL0009272756 286000.000 29426991.13 102.8916
UCITS ETF
VANECK 2021-07-15 NL0009272772 413000.000 28451424.98 68.8896
MULTI-ASSET
BALANCED
VANECK 2021-07-15 NL0009272780 280000.000 20972149.42 74.9005
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-15 NL0009690221 5691190.000 297461554.08 52.2670
EQUAL WEIGHT
VANECK GLOBAL 2021-07-15 NL0009690239 7935404.000 332248088.41 41.8691
REAL ESTATE
VANECK IBOXX 2021-07-15 NL0009690247 2388390.000 44772026.38 18.7457
EUR CORPORATES
VANECK IBOXX 2021-07-15 NL0009690254 2566537.000 37348045.08 14.5519
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-15 NL0010273801 8211000.000 171328985.96 20.8658
EUR AAA-AA 1-5
VANECK EUR 2021-07-15 NL0010731816 630000.000 40758507.96 64.6960
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-15 NL0011376074 215255.000 9596657.87 44.5827
N-AMERICA EQUAL
VANECK MORN DM 2021-07-15 NL0011683594 1600000.000 46177944.33 28.8612
DIV LEADERS
VANECK SUS 2021-07-15 NL0010408704 1245000.000 137704417.89 110.6060
WORLD EQUAL
WEIGHT
VANECK 2021-07-15 NL0009272764 308000.000 19278521.76 62.5926
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 16, 2021 02:00 ET (06:00 GMT)
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