VanEck Vectors ETF's N.V. Net Asset Value(s)
September 20 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 UCITS ETF 2021-09-17 NL0009272749 3040000.000 240009241.01 78.9504
VANECK AMX UCITS ETF 2021-09-17 NL0009272756 261000.000 28182905.80 107.9805
VANECK MULTI-ASSET BALANCED 2021-09-17 NL0009272772 413000.000 28685255.83 69.4558
VANECK MULTI-ASSET GROWTH ALLO 2021-09-17 NL0009272780 340000.000 25812285.43 75.9185
VANECK GLOBAL EQUAL WEIGHT 2021-09-17 NL0009690221 11782380.000 313986320.83 26.6488
VANECK GLOBAL REAL ESTATE 2021-09-17 NL0009690239 9335404.000 390567461.19 41.8372
VANECK IBOXX EUR CORPORATES 2021-09-17 NL0009690247 2298390.000 42984777.15 18.7021
VANECK IBOXX EUR SOV DIV 1-10 2021-09-17 NL0009690254 2646537.000 38424741.96 14.5189
VANECK IBOXX EUR AAA-AA 1-5 2021-09-17 NL0010273801 8631000.000 179195274.80 20.7618
VANECK EUR EQUAL WEIGHT UCITS 2021-09-17 NL0010731816 630000.000 41064563.41 65.1818
VANECK MORN N-AMERICA EQUAL 2021-09-17 NL0011376074 215255.000 9768256.07 45.3799
VANECK MORN DM DIV LEADERS 2021-09-17 NL0011683594 1700000.000 48264330.09 28.3908
VANECK SUS WORLD EQUAL WEIGHT 2021-09-17 NL0010408704 5380000.000 153479480.54 28.5278
VANECK MULTI-ASSET CONSERVAT 2021-09-17 NL0009272764 328000.000 20642931.62 62.9358
END
(END) Dow Jones Newswires
September 20, 2021 02:00 ET (06:00 GMT)
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