VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-15                      NL0009272749    2990000.000     247194791.22    82.6738 
UCITS ETF 
 
VANECK AMX      2021-11-15                      NL0009272756    261000.000      28362211.12     108.6675 
UCITS ETF 
 
VANECK          2021-11-15                      NL0009272772    433000.000      30949354.00     71.4766 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-15                      NL0009272780    280000.000      22176856.20     79.2031 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-15                      NL0009690239    10485404.000    473869014.76    45.1932 
REAL ESTATE 
 
VANECK IBOXX    2021-11-15                      NL0009690247    2768390.000     51563823.81     18.6259 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-15                      NL0009690254    2786537.000     40172120.98     14.4165 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-15                      NL0010273801    8761000.000     181446396.48    20.7107 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-15                      NL0010731816    655000.000      45794456.81     69.9152 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-15                      NL0011376074    215255.000      10635591.77     49.4093 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-15                      NL0011683594    1800000.000     53661455.18     29.8119 
DIV LEADERS 
 
VANECK SUS      2021-11-15                      NL0010408704    16803010.000    505167753.01    30.0641 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-15                      NL0009272764    348000.000      22252959.66     63.9453 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 16, 2021 02:00 ET (07:00 GMT)