VanEck Vectors ETF's N.V. Net Asset Value(s)
July 27 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 2021-07-26 NL0009272749 2990000.000 222733540.50 74.4928
UCITS ETF
VANECK AMX 2021-07-26 NL0009272756 286000.000 30155301.44 105.4381
UCITS ETF
VANECK 2021-07-26 NL0009272772 413000.000 28567277.52 69.1702
MULTI-ASSET
BALANCED
VANECK 2021-07-26 NL0009272780 280000.000 21064474.15 75.2303
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-26 NL0009690221 5691190.000 298657918.05 52.4772
EQUAL WEIGHT
VANECK GLOBAL 2021-07-26 NL0009690239 8935404.000 374748133.34 41.9397
REAL ESTATE
VANECK IBOXX 2021-07-26 NL0009690247 2388390.000 44912925.41 18.8047
EUR CORPORATES
VANECK IBOXX 2021-07-26 NL0009690254 2566537.000 37560695.53 14.6348
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-26 NL0010273801 8211000.000 171698703.67 20.9108
EUR AAA-AA 1-5
VANECK EUR 2021-07-26 NL0010731816 630000.000 41061682.37 65.1773
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-26 NL0011376074 215255.000 9722997.75 45.1697
N-AMERICA EQUAL
VANECK MORN DM 2021-07-26 NL0011683594 1700000.000 49151615.46 28.9127
DIV LEADERS
VANECK SUS 2021-07-26 NL0010408704 1245000.000 138496748.80 111.2424
WORLD EQUAL
WEIGHT
VANECK 2021-07-26 NL0009272764 308000.000 19369039.37 62.8865
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 27, 2021 02:00 ET (06:00 GMT)
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