VanEck Vectors ETF's N.V. Net Asset Value(s)
July 23 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 2021-07-22 NL0009272749 2990000.000 220924850.23 73.8879
UCITS ETF
VANECK AMX 2021-07-22 NL0009272756 286000.000 29492234.08 103.1197
UCITS ETF
VANECK 2021-07-22 NL0009272772 413000.000 28457740.13 68.9049
MULTI-ASSET
BALANCED
VANECK 2021-07-22 NL0009272780 280000.000 20951466.12 74.8267
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-22 NL0009690221 5691190.000 296764950.12 52.1446
EQUAL WEIGHT
VANECK GLOBAL 2021-07-22 NL0009690239 8935404.000 374161224.50 41.8740
REAL ESTATE
VANECK IBOXX 2021-07-22 NL0009690247 2388390.000 44907293.12 18.8023
EUR CORPORATES
VANECK IBOXX 2021-07-22 NL0009690254 2566537.000 37542857.86 14.6278
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-22 NL0010273801 8211000.000 171667868.77 20.9071
EUR AAA-AA 1-5
VANECK EUR 2021-07-22 NL0010731816 630000.000 40570821.26 64.3981
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-22 NL0011376074 215255.000 9654201.25 44.8501
N-AMERICA EQUAL
VANECK MORN DM 2021-07-22 NL0011683594 1700000.000 48641661.22 28.6127
DIV LEADERS
VANECK SUS 2021-07-22 NL0010408704 1245000.000 137884337.72 110.7505
WORLD EQUAL
WEIGHT
VANECK 2021-07-22 NL0009272764 308000.000 19317650.28 62.7196
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 23, 2021 02:00 ET (06:00 GMT)
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